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
$2.67B
AUM Growth
+$227M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
501
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$14.5M
3
+$14.4M
4
ANSS
Ansys
ANSS
+$14.3M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$13.5M

Top Sells

1
+$20M
2
+$15.6M
3
+$14.3M
4
CHTR icon
Charter Communications
CHTR
+$12.7M
5
SCHW icon
Charles Schwab
SCHW
+$12.2M

Sector Composition

1 Technology 15.56%
2 Healthcare 9.34%
3 Financials 8.16%
4 Communication Services 4.95%
5 Industrials 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$15.9M 0.59%
57,821
-1,219
52
$15.8M 0.59%
100,258
-948
53
$15.8M 0.59%
76,703
-1,088
54
$15.6M 0.58%
228,006
-2,794
55
$15.3M 0.57%
40,313
-22
56
$15.3M 0.57%
189,536
+89,279
57
$14.9M 0.56%
1,075,757
+52,628
58
$14.9M 0.56%
152,225
-807
59
$14.5M 0.54%
+58,147
60
$14.3M 0.53%
+41,146
61
$14.1M 0.53%
338,675
+259,888
62
$13.7M 0.51%
92,345
+1,525
63
$13.6M 0.51%
141,097
-2,949
64
$13.4M 0.5%
309,745
+10,096
65
$13.2M 0.49%
99,752
-364
66
$13.2M 0.49%
135,481
-2,383
67
$12.9M 0.48%
97,660
+6,005
68
$12.6M 0.47%
92,623
+77,790
69
$12.5M 0.47%
197,754
-6,179
70
$12.5M 0.46%
23,805
-1,606
71
$12M 0.45%
77,184
-464
72
$12M 0.45%
38,426
-947
73
$12M 0.45%
47,474
+70
74
$11.7M 0.44%
203,273
+1,220
75
$11.6M 0.43%
361,915
+293,320
1 2
3
4 5