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
276
$942K 0.04%
16,496
+2,278
277
$940K 0.04%
15,648
-869
278
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2,501
+1,795
279
$933K 0.04%
17,787
280
$925K 0.03%
91,289
-1,159
281
$898K 0.03%
12,765
-60
282
$894K 0.03%
22,230
-2,768
283
$889K 0.03%
7,065
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284
$881K 0.03%
9,543
-917
285
$881K 0.03%
26,652
-1,545
286
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287
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-227
288
$856K 0.03%
36,001
+2,414
289
$852K 0.03%
11,309
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290
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11,933
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291
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33,089
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292
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2,491
-148
293
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16,492
-1,227
294
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295
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296
$781K 0.03%
7,867
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297
$775K 0.03%
12,007
298
$751K 0.03%
40,355
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299
$731K 0.03%
14,353
-138
300
$727K 0.03%
7,119
-1,929
10 11
12
13 14