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
$1.84B
AUM Growth
+$194M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
439
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$12.5M
3
+$12.3M
4
ATVI
Activision Blizzard
ATVI
+$12.1M
5
WTW icon
Willis Towers Watson
WTW
+$8.87M

Top Sells

1
+$18.6M
2
+$11.4M
3
+$10.5M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$8.63M
5
EXPE icon
Expedia Group
EXPE
+$6.86M

Sector Composition

1 Technology 15.26%
2 Healthcare 9.48%
3 Financials 9.35%
4 Industrials 6.32%
5 Communication Services 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$17.2M 0.92%
64,402
+636
27
$17.2M 0.92%
1,161,720
+23,284
28
$16.7M 0.9%
36,507
+9,198
29
$16.5M 0.89%
170,078
+126,850
30
$16.2M 0.87%
583,422
+95,418
31
$15.9M 0.86%
175,551
-2,687
32
$15.7M 0.84%
188,238
-57,976
33
$15.6M 0.84%
46,479
-13,255
34
$15.1M 0.81%
65,154
+18,968
35
$14.9M 0.8%
149,277
+2,240
36
$14.6M 0.78%
81,289
+20,969
37
$14.4M 0.77%
229,167
+199,261
38
$14.4M 0.77%
130,972
-471
39
$14.3M 0.77%
653,283
+22,104
40
$14.1M 0.76%
181,487
+177,506
41
$13.9M 0.75%
297,902
-33,723
42
$13.8M 0.74%
36,016
-8,919
43
$13.4M 0.72%
52,817
+14,117
44
$13.2M 0.71%
37,633
+6,785
45
$13.1M 0.7%
107,171
+24,413
46
$13M 0.7%
210,751
-39,494
47
$12.7M 0.68%
296,590
+74,136
48
$12.6M 0.68%
223,315
-22,255
49
$12.1M 0.65%
+157,539
50
$12M 0.64%
393,866
+133,731
1
2
3 4 5