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
326
$561K 0.02%
27,561
-1,005
327
$554K 0.02%
5,496
+251
328
$538K 0.02%
6,300
+825
329
$531K 0.02%
14,668
+7,934
330
$518K 0.02%
2,594
-1
331
$517K 0.02%
8,000
332
$512K 0.02%
965
+231
333
$501K 0.02%
2,387
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334
$490K 0.02%
2,629
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335
$485K 0.02%
1,181
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336
$484K 0.02%
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337
$483K 0.02%
969
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338
$483K 0.02%
5,070
339
$483K 0.02%
27,393
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340
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341
$471K 0.02%
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343
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344
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5,910
-8,830
345
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6,597
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346
$460K 0.02%
12,461
+451
347
$460K 0.02%
3,510
+193
348
$456K 0.02%
14,167
+1,067
349
$451K 0.02%
8,229
+90
350
$449K 0.02%
7,823
-1,123
12 13
14
15 16