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
$429M
AUM Growth
+$7.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$333K
2
+$284K
3
+$262K
4
CSGP icon
CoStar Group
CSGP
+$237K
5
DAL icon
Delta Air Lines
DAL
+$215K

Top Sells

1
+$1.75M
2
+$1.04M
3
+$315K
4
MSFT icon
Microsoft
MSFT
+$300K
5
SBUX icon
Starbucks
SBUX
+$243K

Sector Composition

1 Technology 13.23%
2 Financials 10.9%
3 Healthcare 10.48%
4 Industrials 8.89%
5 Consumer Discretionary 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.58M 0.37%
14,530
77
$1.49M 0.35%
58,894
-273
78
$1.47M 0.34%
9,335
79
$1.43M 0.33%
23,327
-40
80
$1.37M 0.32%
11,974
81
$1.37M 0.32%
12,275
-79
82
$1.36M 0.32%
3,735
83
$1.36M 0.32%
20,641
-1,180
84
$1.34M 0.31%
4,548
-17
85
$1.29M 0.3%
11,235
86
$1.24M 0.29%
42,586
+7
87
$1.21M 0.28%
15,093
-1,133
88
$1.19M 0.28%
6,397
89
$1.19M 0.28%
7,921
90
$1.18M 0.28%
7,181
91
$1.17M 0.27%
33,900
92
$1.15M 0.27%
5,500
93
$1.12M 0.26%
10,629
94
$1.1M 0.26%
20,134
95
$1.08M 0.25%
4,800
96
$1.03M 0.24%
11,710
97
$1.02M 0.24%
21,614
98
$994K 0.23%
5,380
99
$965K 0.23%
20,152
100
$961K 0.22%
19,048
2 3
4
5 6