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
426
$266K 0.01%
6,247
+772
427
$263K 0.01%
4,575
428
$261K 0.01%
4,548
+556
429
$259K 0.01%
648
+52
430
$259K 0.01%
1,819
+37
431
$256K 0.01%
5,304
+18
432
$255K 0.01%
8,940
-31
433
$254K 0.01%
+9,023
434
$254K 0.01%
+2,777
435
$253K 0.01%
7,766
436
$253K 0.01%
522
+11
437
$251K 0.01%
+1,745
438
$250K 0.01%
4,191
+808
439
$249K 0.01%
+4,292
440
$249K 0.01%
+3,638
441
$244K 0.01%
3,965
+31
442
$239K 0.01%
920
443
$236K 0.01%
+3,763
444
$236K 0.01%
+7,777
445
$234K 0.01%
+940
446
$234K 0.01%
7,136
-715
447
$232K 0.01%
+856
448
$230K 0.01%
18,859
+5,282
449
$229K 0.01%
6,092
+3
450
$228K 0.01%
40,862
16 17
18
19 20