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
301
$670K 0.03%
36,434
+7,456
302
$668K 0.03%
19,177
+3,465
303
$662K 0.03%
1,467
-256
304
$661K 0.03%
8,358
-82,905
305
$657K 0.03%
+24,776
306
$650K 0.03%
+6,908
307
$650K 0.03%
458
308
$642K 0.03%
+12,529
309
$637K 0.03%
+10,774
310
$629K 0.03%
10,417
+59
311
$628K 0.03%
11,640
-509
312
$619K 0.03%
40,884
+107
313
$618K 0.03%
3,130
+257
314
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6,387
+1,014
315
$602K 0.02%
1,186
-10
316
$598K 0.02%
5,102
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317
$593K 0.02%
9,663
+3,951
318
$592K 0.02%
11,169
+46
319
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9,858
+19
320
$585K 0.02%
6,670
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321
$584K 0.02%
3,268
322
$578K 0.02%
41,896
-1,266
323
$578K 0.02%
9,516
+2,371
324
$570K 0.02%
11,704
+18
325
$569K 0.02%
23,476
+10,696
11 12
13
14 15