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
26
$19.6M 0.8%
29,663
-6,912
27
$19M 0.77%
234,503
-801
28
$18.6M 0.76%
264,645
+20,213
29
$18.4M 0.75%
24,357
+22,611
30
$18.3M 0.74%
130,848
+3,231
31
$18.2M 0.74%
41,668
+1,788
32
$18.1M 0.74%
125,223
+2,738
33
$18.1M 0.74%
356,912
+35,729
34
$17.8M 0.72%
168,739
-659
35
$17.6M 0.72%
537,168
-23,754
36
$17.5M 0.71%
691,476
+15,813
37
$17.4M 0.71%
44,701
+598
38
$17.3M 0.71%
175,353
+24,173
39
$17.1M 0.7%
134,634
+30,361
40
$17M 0.69%
73,071
-18
41
$16.9M 0.69%
219,531
+209,887
42
$16.9M 0.69%
48,023
-15,497
43
$16.8M 0.68%
487,706
+25,088
44
$16.7M 0.68%
69,033
+1,847
45
$16.4M 0.67%
96,748
-1,091
46
$16.2M 0.66%
27,134
-5,573
47
$16.2M 0.66%
196,224
+4,684
48
$15.5M 0.63%
530,596
+136,167
49
$15.2M 0.62%
153,032
-27,589
50
$15.1M 0.61%
101,206
+8,036
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