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
$1.46B
AUM Growth
-$410M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
402
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$11.3M
3
+$8.9M
4
EA icon
Electronic Arts
EA
+$6.86M
5
MA icon
Mastercard
MA
+$6.35M

Top Sells

1
+$39.4M
2
+$37.7M
3
+$30.8M
4
AAPL icon
Apple
AAPL
+$23.6M
5
WM icon
Waste Management
WM
+$23.3M

Sector Composition

1 Technology 16.78%
2 Financials 8.37%
3 Healthcare 8.17%
4 Consumer Discretionary 7.72%
5 Communication Services 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$6.93M 0.47%
44,037
-26,409
77
$6.9M 0.47%
137,642
-4,038
78
$6.86M 0.47%
+47,796
79
$6.82M 0.47%
195,336
-177,184
80
$6.75M 0.46%
144,873
-160,480
81
$6.55M 0.45%
18,015
+882
82
$6.54M 0.45%
31,081
-30,332
83
$6.3M 0.43%
20,076
-4,820
84
$6.29M 0.43%
58,674
-60,280
85
$6.27M 0.43%
41,175
+39,231
86
$6.22M 0.42%
166,763
+15,275
87
$6.13M 0.42%
112,368
+17,202
88
$5.92M 0.4%
36,985
+3,461
89
$5.79M 0.4%
22,380
-22,714
90
$5.77M 0.39%
30,510
+2,695
91
$5.58M 0.38%
43,618
-2,946
92
$5.56M 0.38%
114,481
+18,517
93
$5.56M 0.38%
40,253
-47,778
94
$5.23M 0.36%
66,927
-2,317
95
$5.2M 0.36%
64,856
-2,466
96
$5.2M 0.36%
23,181
+986
97
$5.18M 0.35%
88,768
-40,934
98
$5.13M 0.35%
114,558
-126,663
99
$4.95M 0.34%
64,697
+9,536
100
$4.83M 0.33%
40,224
-44,871
2 3
4
5 6