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
$429M
AUM Growth
+$7.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$333K
2
+$284K
3
+$262K
4
CSGP icon
CoStar Group
CSGP
+$237K
5
DAL icon
Delta Air Lines
DAL
+$215K

Top Sells

1
+$1.75M
2
+$1.04M
3
+$315K
4
MSFT icon
Microsoft
MSFT
+$300K
5
SBUX icon
Starbucks
SBUX
+$243K

Sector Composition

1 Technology 13.23%
2 Financials 10.9%
3 Healthcare 10.48%
4 Industrials 8.89%
5 Consumer Discretionary 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.49M 1.05%
72,793
-1,970
27
$4.41M 1.03%
30,393
-860
28
$4.4M 1.03%
69,959
-2,200
29
$4.31M 1.01%
35,802
30
$4.29M 1%
83,574
-2,790
31
$4.29M 1%
26,636
-1,060
32
$4.25M 0.99%
41,149
-1,614
33
$4.2M 0.98%
45,079
-1,410
34
$4.18M 0.98%
18,166
-509
35
$4.15M 0.97%
72,624
-2,130
36
$4.07M 0.95%
15,590
-335
37
$3.96M 0.92%
35,717
-92
38
$3.82M 0.89%
27,845
-930
39
$3.82M 0.89%
45,709
-1,775
40
$3.79M 0.88%
66,554
-1,940
41
$3.78M 0.88%
3,763
42
$3.63M 0.85%
21,369
-585
43
$3.61M 0.84%
17,627
-345
44
$3.57M 0.83%
88,872
-3,690
45
$3.49M 0.81%
41,866
46
$3.48M 0.81%
42,485
-1,998
47
$3.45M 0.81%
73,425
-1,900
48
$3.44M 0.8%
24,724
49
$3.44M 0.8%
605,430
50
$3.29M 0.77%
84,715
-35
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