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
$1.84B
AUM Growth
+$194M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
439
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$12.5M
3
+$12.3M
4
ATVI
Activision Blizzard
ATVI
+$12.1M
5
WTW icon
Willis Towers Watson
WTW
+$8.87M

Top Sells

1
+$18.6M
2
+$11.4M
3
+$10.5M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$8.63M
5
EXPE icon
Expedia Group
EXPE
+$6.86M

Sector Composition

1 Technology 15.26%
2 Healthcare 9.48%
3 Financials 9.35%
4 Industrials 6.32%
5 Communication Services 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$530K 0.03%
1,823
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277
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21,286
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4,157
-1,156
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280
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285
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291
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293
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294
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295
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296
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298
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299
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300
$447K 0.02%
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10 11
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