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
451
$227K 0.01%
7,695
-18
452
$227K 0.01%
4,007
-800
453
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458
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462
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463
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12,107
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471
$113K ﹤0.01%
32,800
472
$103K ﹤0.01%
15,256
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473
$59K ﹤0.01%
+11,354
474
$28.6K ﹤0.01%
10,493
475
$5.53K ﹤0.01%
11,000
+1,000
17 18
19
20 21