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
$1.84B
AUM Growth
+$194M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
439
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$12.5M
3
+$12.3M
4
ATVI
Activision Blizzard
ATVI
+$12.1M
5
WTW icon
Willis Towers Watson
WTW
+$8.87M

Top Sells

1
+$18.6M
2
+$11.4M
3
+$10.5M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$8.63M
5
EXPE icon
Expedia Group
EXPE
+$6.86M

Sector Composition

1 Technology 15.26%
2 Healthcare 9.48%
3 Financials 9.35%
4 Industrials 6.32%
5 Communication Services 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$7.68M 0.41%
120,765
-8,378
77
$7.62M 0.41%
36,584
-1,681
78
$7.55M 0.41%
468,750
-31,086
79
$7.44M 0.4%
222,078
-7,035
80
$7.32M 0.39%
151,300
-9,005
81
$7.07M 0.38%
70,802
-237
82
$7.01M 0.38%
270,734
+105,436
83
$6.92M 0.37%
34,529
+1,083
84
$6.83M 0.37%
143,537
+104,352
85
$6.82M 0.37%
50,421
-3,157
86
$6.73M 0.36%
268,924
+225,316
87
$6.73M 0.36%
136,659
+19,367
88
$6.39M 0.34%
54,641
-5,719
89
$6.33M 0.34%
72,916
+314
90
$6.12M 0.33%
36,966
+5,321
91
$6.04M 0.32%
117,905
+10,158
92
$6.04M 0.32%
114,891
-3,799
93
$5.96M 0.32%
21,270
+844
94
$5.95M 0.32%
17,613
-556
95
$5.94M 0.32%
40,928
-1,073
96
$5.92M 0.32%
22,227
-2,133
97
$5.86M 0.31%
83,134
+4,120
98
$5.7M 0.31%
26,904
-2,471
99
$5.7M 0.31%
243,830
-32,444
100
$5.38M 0.29%
29,787
+1,194
2 3
4
5 6