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
451
$226K 0.01%
+1,006
452
$222K 0.01%
+2,729
453
$217K 0.01%
+11,228
454
$217K 0.01%
+398
455
$215K 0.01%
+3,907
456
$210K 0.01%
+6,000
457
$209K 0.01%
+2,270
458
$207K 0.01%
+2,670
459
$206K 0.01%
+786
460
$206K 0.01%
+2,970
461
$204K 0.01%
4,509
+60
462
$204K 0.01%
2,483
-615
463
$203K 0.01%
+5,780
464
$203K 0.01%
2,819
+204
465
$169K 0.01%
12,000
466
$152K 0.01%
13,377
-2,335
467
$123K 0.01%
32,800
468
$100K ﹤0.01%
15,333
+239
469
$28K ﹤0.01%
+11,704
470
$22.2K ﹤0.01%
+27,457
471
– –
-11,802
472
– –
-126
473
– –
-791
474
– –
-8,313
475
– –
-8,081
16 17 18
19
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