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
326
$257K 0.02%
131,131
+43,808
327
$253K 0.02%
7,913
-48
328
$253K 0.02%
1,432
-1,959
329
$252K 0.02%
+9,100
330
$251K 0.02%
1,660
-1,530
331
$250K 0.02%
5,478
-4,428
332
$250K 0.02%
+3,624
333
$250K 0.02%
4,070
-734
334
$246K 0.02%
+4,048
335
$241K 0.02%
+2,591
336
$240K 0.02%
1,844
337
$240K 0.02%
+1,781
338
$239K 0.02%
+9,772
339
$238K 0.02%
6,348
-4,369
340
$235K 0.02%
2,305
-7,270
341
$235K 0.02%
3,385
342
$232K 0.02%
+946
343
$232K 0.02%
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344
$230K 0.02%
751
+26
345
$225K 0.02%
549
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346
$222K 0.02%
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347
$222K 0.02%
+4,707
348
$219K 0.01%
+2,389
349
$218K 0.01%
1,595
-196
350
$218K 0.01%
+7,120
12 13
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15 16