EWA

Exencial Wealth Advisors Portfolio holdings

AUM $3.07B
1-Year Est. Return 15.27%
This Quarter Est. Return
1 Year Est. Return
+15.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.65B
AUM Growth
-$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
506
New
Increased
Reduced
Closed

Top Buys

1
+$53.2M
2
+$12.1M
3
+$10.1M
4
CRM icon
Salesforce
CRM
+$9.49M
5
ULTA icon
Ulta Beauty
ULTA
+$8.92M

Top Sells

1
+$13.4M
2
+$12.2M
3
+$12M
4
IFF icon
International Flavors & Fragrances
IFF
+$8.79M
5
AAPL icon
Apple
AAPL
+$6.44M

Sector Composition

1 Technology 16.42%
2 Healthcare 8.82%
3 Financials 7.79%
4 Communication Services 4.61%
5 Industrials 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1.17M 0.04%
8,054
-1,686
252
$1.17M 0.04%
6,918
-8
253
$1.16M 0.04%
36,102
+3,300
254
$1.15M 0.04%
106,905
-2,008
255
$1.15M 0.04%
35,632
+86
256
$1.14M 0.04%
2,434
-89
257
$1.14M 0.04%
75,207
-4,799
258
$1.13M 0.04%
2,234
-5
259
$1.12M 0.04%
16,161
+5,743
260
$1.09M 0.04%
23,748
-552
261
$1.08M 0.04%
17,199
+51
262
$1.07M 0.04%
15,810
+940
263
$1.06M 0.04%
39,849
-880
264
$1.06M 0.04%
41,520
-3,173
265
$1.06M 0.04%
17,781
+13
266
$1.04M 0.04%
11,147
-630
267
$1.02M 0.04%
10,035
+27
268
$1.01M 0.04%
14,599
-2,099
269
$1M 0.04%
8,227
+601
270
$984K 0.04%
23,928
+14,427
271
$966K 0.04%
10,918
-763
272
$954K 0.04%
24,369
-121
273
$952K 0.04%
22,363
+3
274
$946K 0.04%
8,868
+405
275
$944K 0.04%
65,979
-15,925
9 10
11
12 13