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
$2.65B
AUM Growth
-$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
506
New
Increased
Reduced
Closed

Top Buys

1
+$53.2M
2
+$12.1M
3
+$10.1M
4
CRM icon
Salesforce
CRM
+$9.49M
5
ULTA icon
Ulta Beauty
ULTA
+$8.92M

Top Sells

1
+$13.4M
2
+$12.2M
3
+$12M
4
IFF icon
International Flavors & Fragrances
IFF
+$8.79M
5
AAPL icon
Apple
AAPL
+$6.44M

Sector Composition

1 Technology 16.42%
2 Healthcare 8.82%
3 Financials 7.79%
4 Communication Services 4.61%
5 Industrials 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$21.1M 0.79%
24,810
-4,337
27
$20.9M 0.78%
390,524
+18,586
28
$20.7M 0.78%
267,603
-25,732
29
$20.3M 0.76%
111,653
-17,527
30
$20.2M 0.76%
563,393
+17,713
31
$20.2M 0.76%
409,241
+245,548
32
$19.9M 0.75%
76,608
+18,461
33
$19.5M 0.73%
250,418
-18,039
34
$19.5M 0.73%
43,647
-2,350
35
$19.4M 0.73%
38,871
-5,745
36
$19.4M 0.73%
77,681
-2,549
37
$18.9M 0.71%
119,820
-10,824
38
$18.5M 0.69%
92,914
-29,986
39
$18.3M 0.69%
92,918
-1,687
40
$18.3M 0.69%
353,149
+41,331
41
$18.3M 0.69%
705,591
+1,155
42
$17.9M 0.67%
503,818
-28,434
43
$17.8M 0.67%
76,059
-2,471
44
$17.6M 0.66%
68,410
-2,670
45
$17.5M 0.66%
147,808
+13,903
46
$17.2M 0.64%
70,894
-2,640
47
$17M 0.64%
163,477
-8,104
48
$16.5M 0.62%
227,778
-29,111
49
$16.5M 0.62%
377,214
+38,539
50
$16.5M 0.62%
515,524
+174,877
1
2
3 4 5