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
$2.65B
AUM Growth
-$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
506
New
Increased
Reduced
Closed

Top Buys

1
+$53.2M
2
+$12.1M
3
+$10.1M
4
CRM icon
Salesforce
CRM
+$9.49M
5
ULTA icon
Ulta Beauty
ULTA
+$8.92M

Top Sells

1
+$13.4M
2
+$12.2M
3
+$12M
4
IFF icon
International Flavors & Fragrances
IFF
+$8.79M
5
AAPL icon
Apple
AAPL
+$6.44M

Sector Composition

1 Technology 16.42%
2 Healthcare 8.82%
3 Financials 7.79%
4 Communication Services 4.61%
5 Industrials 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$16.5M 0.62%
51,193
+10,047
52
$16.4M 0.62%
38,212
-2,101
53
$16.3M 0.61%
177,518
+1,065
54
$15.7M 0.59%
73,040
-3,663
55
$15.4M 0.58%
192,476
+2,940
56
$15.1M 0.57%
86,904
-5,719
57
$14.6M 0.55%
93,166
-7,092
58
$14.5M 0.54%
1,033,219
-42,538
59
$14.4M 0.54%
54,806
-3,015
60
$14.3M 0.54%
182,058
-13,229
61
$14M 0.53%
131,888
-9,209
62
$13.9M 0.52%
142,897
-9,328
63
$13.8M 0.52%
420,742
+58,827
64
$13.7M 0.51%
143,412
-92,303
65
$13M 0.49%
129,854
-5,627
66
$12.8M 0.48%
42,077
-4,714
67
$12M 0.45%
97,284
-376
68
$11.9M 0.45%
193,670
-4,084
69
$11.9M 0.45%
37,970
-456
70
$11.6M 0.44%
11,388
-11,977
71
$11.4M 0.43%
289,625
-20,120
72
$11M 0.41%
87,034
-5,311
73
$10.8M 0.41%
403,032
+40,510
74
$10.8M 0.41%
490,609
+64,295
75
$10.8M 0.41%
41,976
+36,895
1 2
3
4 5