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
351
$217K 0.01%
1,612
+2
352
$215K 0.01%
+2,355
353
$214K 0.01%
+2,804
354
$212K 0.01%
+3,085
355
$209K 0.01%
2,240
-1,112
356
$208K 0.01%
598
-53
357
$206K 0.01%
+386
358
$206K 0.01%
6,811
-69,139
359
$201K 0.01%
+9,393
360
$201K 0.01%
+4,413
361
$200K 0.01%
+1,144
362
$163K 0.01%
+11,446
363
$75K 0.01%
+25,300
364
$37K ﹤0.01%
+78
365
– –
-1,511
366
– –
-23,842
367
– –
-988
368
– –
-678
369
– –
-1,755
370
– –
-4,132
371
– –
-14,288
372
– –
-1,200
373
– –
-10,757
374
– –
-58,389
375
– –
-35,078
13 14
15
16 17