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
376
$414K 0.02%
16,333
+334
377
$414K 0.02%
1,786
-110
378
$411K 0.02%
2,569
-7
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$410K 0.02%
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-307
380
$409K 0.02%
8,391
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381
$408K 0.02%
4,202
-386
382
$407K 0.02%
13,413
-346
383
$407K 0.02%
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384
$406K 0.02%
12,594
-121
385
$402K 0.02%
4,564
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386
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387
$397K 0.01%
11,878
-49
388
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+1,724
389
$388K 0.01%
4,260
-183
390
$388K 0.01%
8,000
391
$387K 0.01%
6,642
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393
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394
$377K 0.01%
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$377K 0.01%
10,433
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396
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695
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397
$363K 0.01%
3,909
-1,161
398
$363K 0.01%
7,081
+1,217
399
$359K 0.01%
+1,673
400
$356K 0.01%
13,412
-1,377
14 15
16
17 18