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
326
$383K 0.02%
12,764
-4,307
327
$379K 0.02%
3,081
-20
328
$378K 0.02%
+13,181
329
$376K 0.02%
2,901
+14
330
$375K 0.02%
9,080
+355
331
$372K 0.02%
1,554
+166
332
$366K 0.02%
4,256
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333
$366K 0.02%
4,412
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334
$365K 0.02%
2,436
-102
335
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+1,581
336
$348K 0.02%
4,566
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337
$336K 0.02%
+5,521
338
$335K 0.02%
8,409
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339
$332K 0.02%
9,707
+2,591
340
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5,720
+1,771
341
$329K 0.02%
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342
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343
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344
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345
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346
$319K 0.02%
17,282
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347
$316K 0.02%
+11,227
348
$316K 0.02%
3,448
-4
349
$315K 0.02%
735
+14
350
$310K 0.02%
9,790
12 13
14
15 16