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
376
$392K 0.02%
+3,558
377
$391K 0.02%
8,387
-1,183
378
$387K 0.02%
+15,985
379
$387K 0.02%
+7,538
380
$386K 0.02%
+4,616
381
$385K 0.02%
4,455
+861
382
$382K 0.02%
6,432
+831
383
$379K 0.02%
4,496
+121
384
$378K 0.02%
10,685
+2,069
385
$377K 0.02%
2,164
+110
386
$375K 0.02%
4,024
+122
387
$375K 0.02%
1,525
+139
388
$372K 0.02%
+3,571
389
$372K 0.02%
14,992
-376
390
$369K 0.02%
6,260
+1,232
391
$366K 0.01%
+1,951
392
$360K 0.01%
6,922
+1,338
393
$360K 0.01%
11,368
+135
394
$358K 0.01%
5,547
-36
395
$355K 0.01%
+1,077
396
$354K 0.01%
638
+6
397
$353K 0.01%
607
-368
398
$348K 0.01%
9,270
-520
399
$347K 0.01%
+5,672
400
$346K 0.01%
+2,594
14 15
16
17 18