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
426
$301K 0.01%
5,864
-1,674
427
$300K 0.01%
10,276
-2,188
428
$299K 0.01%
1,027
-43,674
429
$295K 0.01%
9,883
430
$292K 0.01%
4,538
-10
431
$290K 0.01%
706
+58
432
$290K 0.01%
4,300
-1,247
433
$285K 0.01%
2,229
-173
434
$281K 0.01%
1,823
+4
435
$280K 0.01%
1,065
+59
436
$279K 0.01%
4,575
437
$278K 0.01%
4,807
+900
438
$276K 0.01%
+1,169
439
$275K 0.01%
1,997
+155
440
$274K 0.01%
2,720
-9
441
$273K 0.01%
1,753
+8
442
$273K 0.01%
5,984
-1,467
443
$271K 0.01%
1,371
-793
444
$271K 0.01%
6,306
-263,534
445
$271K 0.01%
3,100
+281
446
$269K 0.01%
5,365
+856
447
$267K 0.01%
683
+111
448
$265K 0.01%
19,978
+1,119
449
$259K 0.01%
3,407
-154
450
$259K 0.01%
11,942
+589
16 17
18
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