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
401
$382K 0.01%
5,195
+579
402
$381K 0.01%
15,985
403
$379K 0.01%
5,413
-293
404
$378K 0.01%
721
+199
405
$373K 0.01%
14,789
-203
406
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1,506
-19
407
$368K 0.01%
15,999
-418
408
$368K 0.01%
5,504
-168
409
$366K 0.01%
9,123
-507
410
$366K 0.01%
3,434
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411
$364K 0.01%
9,270
412
$361K 0.01%
6,582
-340
413
$356K 0.01%
10,544
+4,544
414
$350K 0.01%
4,844
-261
415
$347K 0.01%
16,930
-2,440
416
$341K 0.01%
632
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417
$332K 0.01%
3,503
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418
$332K 0.01%
4,273
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419
$324K 0.01%
2,485
-109
420
$323K 0.01%
2,675
-62
421
$317K 0.01%
4,354
+284
422
$316K 0.01%
6,723
+476
423
$308K 0.01%
1,889
-199
424
$305K 0.01%
3,521
425
$304K 0.01%
11,765
15 16
17
18 19