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
$1.46B
AUM Growth
-$410M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
402
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$11.3M
3
+$8.9M
4
EA icon
Electronic Arts
EA
+$6.86M
5
MA icon
Mastercard
MA
+$6.35M

Top Sells

1
+$39.4M
2
+$37.7M
3
+$30.8M
4
AAPL icon
Apple
AAPL
+$23.6M
5
WM icon
Waste Management
WM
+$23.3M

Sector Composition

1 Technology 16.78%
2 Financials 8.37%
3 Healthcare 8.17%
4 Consumer Discretionary 7.72%
5 Communication Services 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$374K 0.03%
18,653
277
$371K 0.03%
+3,523
278
$369K 0.03%
29,227
279
$368K 0.03%
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-657
280
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+704
281
$364K 0.02%
5,479
-6,665
282
$363K 0.02%
992
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283
$363K 0.02%
843
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284
$362K 0.02%
6,728
-286
285
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+1,485
286
$358K 0.02%
5,244
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287
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6,073
-8,411
288
$347K 0.02%
2,260
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289
$346K 0.02%
2,529
-48
290
$338K 0.02%
12,007
291
$333K 0.02%
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-558
292
$333K 0.02%
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-2,131
293
$331K 0.02%
+19,555
294
$330K 0.02%
40,051
295
$330K 0.02%
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296
$325K 0.02%
5,839
-93
297
$323K 0.02%
33,385
298
$323K 0.02%
+5,189
299
$322K 0.02%
+10,835
300
$321K 0.02%
6,000
-138
10 11
12
13 14