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
351
$310K 0.02%
5,583
352
$309K 0.02%
4,375
+932
353
$307K 0.02%
7,896
-1
354
$307K 0.02%
6,273
+96
355
$306K 0.02%
4,159
-117
356
$306K 0.02%
1,232
+12
357
$305K 0.02%
+5,709
358
$304K 0.02%
4,275
-1,239
359
$300K 0.02%
12,338
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360
$299K 0.02%
1,420
+169
361
$298K 0.02%
1,440
+130
362
$298K 0.02%
582
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363
$296K 0.02%
6,551
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$294K 0.02%
8,939
+1,079
365
$291K 0.02%
11,562
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366
$288K 0.02%
5,728
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367
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368
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3,208
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369
$275K 0.01%
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370
$274K 0.01%
20,757
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371
$268K 0.01%
11,260
372
$266K 0.01%
2,020
+19
373
$264K 0.01%
+2,443
374
$264K 0.01%
4,257
+202
375
$263K 0.01%
5,054
+791
13 14
15
16 17