EWA
Exencial Wealth Advisors Portfolio holdings
AUM
$2.84B
1-Year Return
14.18%
This Quarter Return
+8.97%
1 Year Return
+14.18%
3 Year Return
+58.01%
5 Year Return
+160.76%
10 Year Return
+309.61%
AUM
$1.84B
AUM Growth
+$194M
(+12%)
Cap. Flow
+$85.8M
Cap. Flow
% of AUM
4.67%
Top 10 Holdings %
Top 10 Hldgs %
20.58%
Holding
439
New
25
Increased
211
Reduced
153
Closed
24
Top Buys
| 1 |
Medtronic
MDT
|
$13.8M |
| 2 |
Evergy
EVRG
|
$12.5M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$12.3M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$12.1M |
| 5 |
Willis Towers Watson
WTW
|
$8.87M |
Top Sells
| 1 |
Starbucks
SBUX
|
$18.6M |
| 2 |
Generac Holdings
GNRC
|
$11.4M |
| 3 |
IBM
IBM
|
$10.5M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
$8.63M |
| 5 |
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% |
