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
$1.84B
AUM Growth
+$194M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
439
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$12.5M
3
+$12.3M
4
ATVI
Activision Blizzard
ATVI
+$12.1M
5
WTW icon
Willis Towers Watson
WTW
+$8.87M

Top Sells

1
+$18.6M
2
+$11.4M
3
+$10.5M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$8.63M
5
EXPE icon
Expedia Group
EXPE
+$6.86M

Sector Composition

1 Technology 15.26%
2 Healthcare 9.48%
3 Financials 9.35%
4 Industrials 6.32%
5 Communication Services 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$12M 0.64%
135,536
+4,432
52
$11.6M 0.62%
46,990
+14,174
53
$11.4M 0.61%
373,231
-12,654
54
$11.4M 0.61%
167,970
-27,066
55
$11.1M 0.59%
68,464
+1,172
56
$10.2M 0.55%
49,890
-448
57
$9.65M 0.52%
229,640
+83,190
58
$9.53M 0.51%
85,854
+69,336
59
$9.46M 0.51%
55,784
+3,974
60
$9.43M 0.51%
91,676
-3,237
61
$9.33M 0.5%
43,762
-2,351
62
$9.24M 0.5%
4,586
+116
63
$9.24M 0.5%
45,336
+5,895
64
$9.21M 0.5%
13,002
-391
65
$9.14M 0.49%
67,386
+3,502
66
$8.87M 0.48%
+36,263
67
$8.78M 0.47%
354,248
-77,834
68
$8.77M 0.47%
184,697
+16,704
69
$8.5M 0.46%
113,902
-3,580
70
$8.14M 0.44%
178,651
-4,935
71
$8.12M 0.44%
45,940
+4,629
72
$8.04M 0.43%
76,295
+9,737
73
$7.81M 0.42%
103,925
+95,901
74
$7.78M 0.42%
70,904
-1,559
75
$7.78M 0.42%
23,152
-623
1 2
3
4 5