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
$1.84B
AUM Growth
+$194M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
439
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$12.5M
3
+$12.3M
4
ATVI
Activision Blizzard
ATVI
+$12.1M
5
WTW icon
Willis Towers Watson
WTW
+$8.87M

Top Sells

1
+$18.6M
2
+$11.4M
3
+$10.5M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$8.63M
5
EXPE icon
Expedia Group
EXPE
+$6.86M

Sector Composition

1 Technology 15.26%
2 Healthcare 9.48%
3 Financials 9.35%
4 Industrials 6.32%
5 Communication Services 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$212K 0.01%
1,837
+6
402
$212K 0.01%
8,843
403
$209K 0.01%
+4,585
404
$206K 0.01%
+7,642
405
$203K 0.01%
17,424
+4,078
406
$201K 0.01%
+5,974
407
$201K 0.01%
33,550
408
$199K 0.01%
20,945
-1,329
409
$178K 0.01%
20,341
410
$155K 0.01%
14,704
411
$150K 0.01%
20,623
-7,090
412
$105K 0.01%
16,376
+211
413
$87.6K ﹤0.01%
14,968
-99
414
$49.4K ﹤0.01%
40,862
415
$12.7K ﹤0.01%
+19,000
416
– –
-3,544
417
– –
-1,364
418
– –
-11,843
419
– –
-50,740
420
– –
-73,211
421
– –
-64,222
422
– –
-1,605
423
– –
-8,278
424
– –
-2,974
425
– –
-20,673
14 15 16
17
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