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
476
$618 ﹤0.01%
+19,000
477
– –
-6,306
478
– –
0
479
– –
-7,412
480
– –
-4,844
481
– –
-3,756
482
– –
-3,512
483
– –
-1,027
484
– –
-1,620
485
– –
-77,184
486
– –
-2,788
487
– –
-3,917
488
– –
-8,232
489
– –
-3,026
490
– –
-4,354
491
– –
-10,329
492
– –
-17,180
493
– –
-40,862
494
– –
-5,045
495
– –
-9,270
496
– –
-8,924
497
– –
-4,344
498
– –
-3,418
499
– –
-9,883
500
– –
-6,906
17 18 19
20
21