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
$429M
AUM Growth
+$7.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$333K
2
+$284K
3
+$262K
4
CSGP icon
CoStar Group
CSGP
+$237K
5
DAL icon
Delta Air Lines
DAL
+$215K

Top Sells

1
+$1.75M
2
+$1.04M
3
+$315K
4
MSFT icon
Microsoft
MSFT
+$300K
5
SBUX icon
Starbucks
SBUX
+$243K

Sector Composition

1 Technology 13.23%
2 Financials 10.9%
3 Healthcare 10.48%
4 Industrials 8.89%
5 Consumer Discretionary 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.19M 0.75%
65,384
-2,469
52
$3.1M 0.72%
60,935
+9
53
$3.1M 0.72%
77,204
-2,035
54
$2.98M 0.7%
18,255
-62
55
$2.9M 0.68%
63,257
-2,120
56
$2.89M 0.68%
60,375
-2,075
57
$2.68M 0.62%
49,896
-1,741
58
$2.63M 0.61%
17,116
-460
59
$2.58M 0.6%
16,095
60
$2.55M 0.6%
88,476
-2,597
61
$2.47M 0.58%
24,398
-650
62
$2.41M 0.56%
60,555
-2,020
63
$2.23M 0.52%
46,340
-277
64
$2.23M 0.52%
24,045
65
$2.21M 0.52%
12,757
66
$2.21M 0.52%
16,879
67
$2M 0.47%
46,733
-1,571
68
$1.98M 0.46%
36,128
-1,075
69
$1.97M 0.46%
21,011
70
$1.96M 0.46%
34,083
-51
71
$1.82M 0.42%
44,261
72
$1.77M 0.41%
16,134
73
$1.74M 0.4%
13,295
+31
74
$1.72M 0.4%
21,043
75
$1.72M 0.4%
40,371
-351
1 2
3
4 5