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
301
$444K 0.02%
2,545
+3
302
$440K 0.02%
5,985
303
$440K 0.02%
1,822
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304
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305
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306
$433K 0.02%
5,095
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307
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308
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309
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310
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9,011
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311
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554
312
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6,170
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313
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29,565
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314
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315
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316
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319
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320
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322
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4,788
323
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5,112
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324
$387K 0.02%
4,943
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325
$385K 0.02%
48,180
-3,589
11 12
13
14 15