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
$2.67B
AUM Growth
+$227M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
501
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$14.5M
3
+$14.4M
4
ANSS
Ansys
ANSS
+$14.3M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$13.5M

Top Sells

1
+$20M
2
+$15.6M
3
+$14.3M
4
CHTR icon
Charter Communications
CHTR
+$12.7M
5
SCHW icon
Charles Schwab
SCHW
+$12.2M

Sector Composition

1 Technology 15.56%
2 Healthcare 9.34%
3 Financials 8.16%
4 Communication Services 4.95%
5 Industrials 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$21.5M 0.8%
238,450
+158,880
27
$21.4M 0.8%
44,616
+2,948
28
$21.4M 0.8%
29,147
-516
29
$21M 0.78%
166,852
-1,887
30
$20.9M 0.78%
80,230
+35,692
31
$20.8M 0.78%
122,900
-2,323
32
$20.3M 0.76%
532,252
-4,916
33
$20.3M 0.76%
235,715
+1,212
34
$20.1M 0.75%
545,680
+57,974
35
$19.6M 0.73%
45,997
+202
36
$19.5M 0.73%
171,581
+34,746
37
$19.5M 0.73%
129,180
-1,668
38
$19.4M 0.73%
78,530
+21,506
39
$19.3M 0.72%
71,080
+2,047
40
$19.2M 0.72%
371,938
+15,026
41
$19.1M 0.71%
256,889
-7,756
42
$19M 0.71%
130,644
-3,990
43
$18.9M 0.71%
704,436
+12,960
44
$18.4M 0.69%
73,534
+463
45
$17.7M 0.66%
94,605
-2,143
46
$17M 0.64%
195,287
-937
47
$17M 0.63%
311,818
+246,397
48
$16.7M 0.62%
176,453
+1,100
49
$16.2M 0.61%
46,791
-1,232
50
$16.2M 0.6%
133,905
+124,336
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