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
$1.46B
AUM Growth
-$410M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
402
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$11.3M
3
+$8.9M
4
EA icon
Electronic Arts
EA
+$6.86M
5
MA icon
Mastercard
MA
+$6.35M

Top Sells

1
+$39.4M
2
+$37.7M
3
+$30.8M
4
AAPL icon
Apple
AAPL
+$23.6M
5
WM icon
Waste Management
WM
+$23.3M

Sector Composition

1 Technology 16.78%
2 Financials 8.37%
3 Healthcare 8.17%
4 Consumer Discretionary 7.72%
5 Communication Services 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13M 0.89%
112,501
-51,043
27
$12.4M 0.85%
141,400
-135,300
28
$12.1M 0.83%
315,468
-332,084
29
$11.8M 0.81%
96,891
-2,420
30
$11.8M 0.8%
771,383
+742,829
31
$11.6M 0.79%
132,820
-9,820
32
$11.1M 0.76%
15,401
-2,058
33
$11.1M 0.75%
38,514
-38,409
34
$10.5M 0.72%
27,959
-26,496
35
$10.2M 0.7%
216,540
-52,480
36
$10.2M 0.69%
20,343
+17,801
37
$9.76M 0.67%
38,527
-4,707
38
$9.57M 0.65%
41,250
-40,167
39
$9.5M 0.65%
57,377
-1,977
40
$9.37M 0.64%
42,857
-34,508
41
$9.31M 0.64%
65,780
-7,700
42
$9.16M 0.63%
107,141
+3,022
43
$9.1M 0.62%
33,980
-1,860
44
$9.07M 0.62%
25,401
+17,786
45
$9.03M 0.62%
41,735
+861
46
$8.97M 0.61%
394,860
+315
47
$8.79M 0.6%
33,857
-48,630
48
$8.62M 0.59%
71,906
-10,496
49
$8.58M 0.59%
32,839
-3,496
50
$8.32M 0.57%
77,756
-4,399
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