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
$2.45B
AUM Growth
+$390M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
485
New
Increased
Reduced
Closed

Top Buys

1
+$34.6M
2
+$17.1M
3
+$16.2M
4
VUG icon
Vanguard Growth ETF
VUG
+$15.5M
5
AAPL icon
Apple
AAPL
+$10M

Top Sells

1
+$24.9M
2
+$6.55M
3
+$5.44M
4
COST icon
Costco
COST
+$4.56M
5
EA icon
Electronic Arts
EA
+$3.85M

Sector Composition

1 Technology 14.77%
2 Healthcare 9.42%
3 Financials 7.96%
4 Communication Services 5.47%
5 Industrials 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$848K 0.03%
9,281
-385
277
$838K 0.03%
+24,294
278
$825K 0.03%
3,271
+1,667
279
$820K 0.03%
+11,271
280
$814K 0.03%
+8,908
281
$813K 0.03%
12,007
282
$800K 0.03%
+14,194
283
$795K 0.03%
+15,782
284
$786K 0.03%
+27,482
285
$777K 0.03%
19,325
+4,632
286
$775K 0.03%
9,916
-4,087
287
$775K 0.03%
+63,591
288
$766K 0.03%
+18,054
289
$761K 0.03%
15,630
+3,950
290
$754K 0.03%
+29,404
291
$744K 0.03%
17,180
+5,658
292
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293
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294
$698K 0.03%
+8,950
295
$695K 0.03%
2,849
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296
$691K 0.03%
5,461
+9
297
$691K 0.03%
1,204
-350
298
$681K 0.03%
26,864
-2,216
299
$675K 0.03%
+19,847
300
$671K 0.03%
3,756
+329
10 11
12
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