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
351
$449K 0.02%
10,642
352
$445K 0.02%
2,608
+137
353
$436K 0.02%
5,500
354
$434K 0.02%
5,003
-424
355
$433K 0.02%
11,873
+5,778
356
$431K 0.02%
33,871
+147
357
$428K 0.02%
5,288
+2,446
358
$426K 0.02%
13,260
+158
359
$423K 0.02%
1,096
+108
360
$421K 0.02%
4,166
-389
361
$420K 0.02%
+28,023
362
$419K 0.02%
+5,376
363
$417K 0.02%
8,103
+2,246
364
$416K 0.02%
4,967
+479
365
$414K 0.02%
3,181
+284
366
$413K 0.02%
5,706
+625
367
$411K 0.02%
+19,370
368
$409K 0.02%
3,347
-197
369
$407K 0.02%
4,478
+1,823
370
$400K 0.02%
3,203
-774
371
$399K 0.02%
4,463
+156
372
$398K 0.02%
12,068
-197
373
$396K 0.02%
+5,105
374
$395K 0.02%
8,506
-182
375
$393K 0.02%
10,172
+1,678
13 14
15
16 17