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
$2.45B
AUM Growth
+$390M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
485
New
Increased
Reduced
Closed

Top Buys

1
+$34.6M
2
+$17.1M
3
+$16.2M
4
VUG icon
Vanguard Growth ETF
VUG
+$15.5M
5
AAPL icon
Apple
AAPL
+$10M

Top Sells

1
+$24.9M
2
+$6.55M
3
+$5.44M
4
COST icon
Costco
COST
+$4.56M
5
EA icon
Electronic Arts
EA
+$3.85M

Sector Composition

1 Technology 14.77%
2 Healthcare 9.42%
3 Financials 7.96%
4 Communication Services 5.47%
5 Industrials 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$9.94M 0.4%
86,423
-288
77
$9.85M 0.4%
344,070
+9,769
78
$9.59M 0.39%
130,434
+102,724
79
$9.48M 0.39%
39,373
-2,917
80
$9.46M 0.39%
95,911
-12,600
81
$9.37M 0.38%
152,338
+12,038
82
$9.19M 0.37%
103,950
+15,071
83
$9.1M 0.37%
1,105,631
+26,313
84
$9.04M 0.37%
42,356
-286
85
$8.97M 0.37%
187,215
+160,545
86
$8.96M 0.36%
330,162
-16,706
87
$8.45M 0.34%
227,062
+6,594
88
$8.34M 0.34%
451,544
-4,806
89
$8.34M 0.34%
53,826
-5,910
90
$8.3M 0.34%
57,205
+580
91
$8.15M 0.33%
100,257
+502
92
$8.11M 0.33%
310,636
+10,826
93
$8.01M 0.33%
138,171
+6,924
94
$7.91M 0.32%
19,320
+8
95
$7.84M 0.32%
325,088
+34,322
96
$7.83M 0.32%
273,680
+54,403
97
$7.66M 0.31%
44,074
+3,299
98
$7.65M 0.31%
138,025
-1,510
99
$7.62M 0.31%
48,605
+2,991
100
$7.48M 0.3%
289,940
+58,773
2 3
4
5 6