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
401
$353K 0.01%
1,536
+367
402
$353K 0.01%
1,215
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403
$352K 0.01%
+4,300
404
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405
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406
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407
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7,352
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410
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6,792
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411
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1,920
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412
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699
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413
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415
$325K 0.01%
1,893
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416
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23,000
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417
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418
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419
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630
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421
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1,679
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422
$295K 0.01%
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423
$294K 0.01%
3,493
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424
$292K 0.01%
1,658
-231
425
$291K 0.01%
3,300
-107
15 16
17
18 19