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
$2.65B
AUM Growth
-$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
506
New
Increased
Reduced
Closed

Top Buys

1
+$53.2M
2
+$12.1M
3
+$10.1M
4
CRM icon
Salesforce
CRM
+$9.49M
5
ULTA icon
Ulta Beauty
ULTA
+$8.92M

Top Sells

1
+$13.4M
2
+$12.2M
3
+$12M
4
IFF icon
International Flavors & Fragrances
IFF
+$8.79M
5
AAPL icon
Apple
AAPL
+$6.44M

Sector Composition

1 Technology 16.42%
2 Healthcare 8.82%
3 Financials 7.79%
4 Communication Services 4.61%
5 Industrials 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$496K 0.02%
+9,306
352
$490K 0.02%
3,515
-96,237
353
$488K 0.02%
20,292
-4,004
354
$488K 0.02%
14,593
+2,491
355
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2,777
-21
356
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6,165
-5,059
357
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2,240
+252
358
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13,108
-264
359
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-150
360
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5,070
361
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852
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362
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363
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2,874
+117
365
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366
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4,825
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369
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370
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2,125
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371
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13,978
-128
372
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3,371
373
$427K 0.02%
4,437
-5
374
$421K 0.02%
5,718
-4,921
375
$421K 0.02%
11,221
+512
13 14
15
16 17