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
$2.45B
AUM Growth
+$390M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
485
New
Increased
Reduced
Closed

Top Buys

1
+$34.6M
2
+$17.1M
3
+$16.2M
4
VUG icon
Vanguard Growth ETF
VUG
+$15.5M
5
AAPL icon
Apple
AAPL
+$10M

Top Sells

1
+$24.9M
2
+$6.55M
3
+$5.44M
4
COST icon
Costco
COST
+$4.56M
5
EA icon
Electronic Arts
EA
+$3.85M

Sector Composition

1 Technology 14.77%
2 Healthcare 9.42%
3 Financials 7.96%
4 Communication Services 5.47%
5 Industrials 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$15.1M 0.61%
136,835
+79,263
52
$15M 0.61%
299,649
+16,833
53
$14.9M 0.61%
77,791
+1,587
54
$14.5M 0.59%
144,046
-5,932
55
$14.2M 0.58%
59,040
+954
56
$13.9M 0.57%
57,024
+1,975
57
$13.7M 0.56%
100,116
-28,128
58
$13.6M 0.55%
1,023,129
-110,395
59
$13.5M 0.55%
230,800
+7,400
60
$13.2M 0.54%
90,820
+59,703
61
$13.1M 0.53%
40,335
+1,567
62
$12.6M 0.51%
203,933
-8,607
63
$12.4M 0.5%
179,902
+3,009
64
$12.1M 0.49%
25,411
-1,151
65
$11.6M 0.47%
137,864
-2,965
66
$11.2M 0.46%
97,455
+3,624
67
$11.2M 0.46%
202,053
-2,274
68
$11M 0.45%
47,404
+748
69
$10.9M 0.44%
209,089
-5,003
70
$10.8M 0.44%
44,538
+8,993
71
$10.6M 0.43%
77,648
+1,486
72
$10.5M 0.43%
269,840
+843
73
$10.4M 0.42%
75,465
+2,814
74
$10.2M 0.41%
59,006
+9,686
75
$9.99M 0.41%
91,655
+4,909
1 2
3
4 5