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
401
$345K 0.01%
7,451
-1,210
402
$345K 0.01%
3,395
+573
403
$336K 0.01%
9,630
-369
404
$335K 0.01%
+2,088
405
$335K 0.01%
+12,464
406
$324K 0.01%
6,983
-1,017
407
$324K 0.01%
2,993
+452
408
$322K 0.01%
3,606
409
$317K 0.01%
4,092
-123
410
$312K 0.01%
9,397
+1,755
411
$308K 0.01%
3,561
+106
412
$298K 0.01%
+14,525
413
$296K 0.01%
11,353
-5,085
414
$292K 0.01%
+572
415
$291K 0.01%
2,402
+772
416
$290K 0.01%
9,883
417
$289K 0.01%
630
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418
$286K 0.01%
2,810
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419
$283K 0.01%
+12,466
420
$283K 0.01%
+2,737
421
$282K 0.01%
16,417
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422
$280K 0.01%
1,842
-919
423
$275K 0.01%
3,521
424
$273K 0.01%
4,070
+300
425
$271K 0.01%
11,765
+505
15 16
17
18 19