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
301
$319K 0.02%
6,228
-7,671
302
$317K 0.02%
13,394
-8,357
303
$317K 0.02%
+14,982
304
$312K 0.02%
1,143
-513
305
$312K 0.02%
+1,109
306
$310K 0.02%
3,268
-4,228
307
$308K 0.02%
7,373
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308
$306K 0.02%
49,544
-274,340
309
$298K 0.02%
5,096
+694
310
$297K 0.02%
21,713
+201
311
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+11,650
312
$294K 0.02%
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313
$292K 0.02%
+7,012
314
$285K 0.02%
+12,115
315
$284K 0.02%
9,400
316
$280K 0.02%
+1,847
317
$278K 0.02%
+1,920
318
$272K 0.02%
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319
$272K 0.02%
+804
320
$270K 0.02%
6,033
321
$268K 0.02%
+3,905
322
$266K 0.02%
2,545
323
$265K 0.02%
+7,705
324
$260K 0.02%
+5,124
325
$260K 0.02%
4,081
-123
11 12
13
14 15