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
$1.46B
AUM Growth
-$410M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
402
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$11.3M
3
+$8.9M
4
EA icon
Electronic Arts
EA
+$6.86M
5
MA icon
Mastercard
MA
+$6.35M

Top Sells

1
+$39.4M
2
+$37.7M
3
+$30.8M
4
AAPL icon
Apple
AAPL
+$23.6M
5
WM icon
Waste Management
WM
+$23.3M

Sector Composition

1 Technology 16.78%
2 Financials 8.37%
3 Healthcare 8.17%
4 Consumer Discretionary 7.72%
5 Communication Services 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.24M 0.56%
115,167
-33,508
52
$8.2M 0.56%
118,694
-47,961
53
$8.13M 0.55%
35,735
-3,074
54
$8.07M 0.55%
84,887
-89,827
55
$7.93M 0.54%
30,091
+1,127
56
$7.73M 0.53%
20,361
+2,152
57
$7.65M 0.52%
22,271
-1,279
58
$7.61M 0.52%
69,529
-9,326
59
$7.58M 0.52%
179,765
+9,526
60
$7.56M 0.52%
41,741
-3,725
61
$7.46M 0.51%
21,273
-22,067
62
$7.38M 0.5%
261,133
+14,029
63
$7.38M 0.5%
136,430
+37,020
64
$7.33M 0.5%
76,698
-3,884
65
$7.31M 0.5%
45,923
-46,875
66
$7.28M 0.5%
71,480
-1,253
67
$7.27M 0.5%
31,060
+26,541
68
$7.23M 0.49%
104,330
+2,730
69
$7.23M 0.49%
25,464
+518
70
$7.13M 0.49%
32,551
-31,634
71
$7.04M 0.48%
34,048
-583
72
$7.03M 0.48%
59,110
+1,328
73
$6.99M 0.48%
85,236
-88,091
74
$6.98M 0.48%
28,592
-27,613
75
$6.97M 0.48%
151,630
-1,375
1 2
3
4 5