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
$2.67B
AUM Growth
+$227M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
501
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$14.5M
3
+$14.4M
4
ANSS
Ansys
ANSS
+$14.3M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$13.5M

Top Sells

1
+$20M
2
+$15.6M
3
+$14.3M
4
CHTR icon
Charter Communications
CHTR
+$12.7M
5
SCHW icon
Charles Schwab
SCHW
+$12.2M

Sector Composition

1 Technology 15.56%
2 Healthcare 9.34%
3 Financials 8.16%
4 Communication Services 4.95%
5 Industrials 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$432K 0.02%
4,588
+564
377
$432K 0.02%
1,896
-55
378
$431K 0.02%
3,917
+522
379
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2,142
-56,864
380
$420K 0.02%
8,383
-4
381
$420K 0.02%
3,199
-4
382
$419K 0.02%
4,443
-524
383
$419K 0.02%
12,715
-545
384
$419K 0.02%
1,216
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385
$416K 0.02%
7,187
-1,042
386
$414K 0.02%
2,568
-40
387
$411K 0.02%
7,809
-697
388
$410K 0.02%
2,125
-1,807
389
$408K 0.02%
1,988
-399
390
$407K 0.02%
4,496
391
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9,501
+3,409
392
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3,371
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393
$392K 0.01%
10,965
-1,103
394
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10,709
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395
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396
$390K 0.01%
4,424
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397
$390K 0.01%
12,102
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398
$388K 0.01%
10,294
-391
399
$386K 0.01%
2,757
-53
400
$383K 0.01%
6,535
+103
14 15
16
17 18