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
$2.67B
AUM Growth
+$227M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
501
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$14.5M
3
+$14.4M
4
ANSS
Ansys
ANSS
+$14.3M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$13.5M

Top Sells

1
+$20M
2
+$15.6M
3
+$14.3M
4
CHTR icon
Charter Communications
CHTR
+$12.7M
5
SCHW icon
Charles Schwab
SCHW
+$12.2M

Sector Composition

1 Technology 15.56%
2 Healthcare 9.34%
3 Financials 8.16%
4 Communication Services 4.95%
5 Industrials 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$11.2M 0.42%
209,455
+366
77
$10.8M 0.4%
340,647
+66,967
78
$10.6M 0.4%
15,241
+14,634
79
$10.5M 0.39%
99,276
+1,821
80
$10.4M 0.39%
345,681
+1,611
81
$9.96M 0.37%
74,859
-606
82
$9.88M 0.37%
84,577
-1,846
83
$9.86M 0.37%
362,522
+72,582
84
$9.83M 0.37%
19,480
-7,654
85
$9.73M 0.36%
112,500
+8,550
86
$9.65M 0.36%
42,206
-150
87
$9.61M 0.36%
125,407
-94,124
88
$9.54M 0.36%
426,314
+413,848
89
$9.39M 0.35%
158,575
+6,237
90
$9.38M 0.35%
1,105,204
-427
91
$9.24M 0.34%
50,732
-3,094
92
$9.16M 0.34%
92,111
-3,800
93
$9.04M 0.34%
348,187
+64,146
94
$8.95M 0.33%
123,256
-7,178
95
$8.88M 0.33%
319,843
-10,319
96
$8.79M 0.33%
56,354
-851
97
$8.67M 0.32%
212,060
-15,002
98
$8.62M 0.32%
19,417
+97
99
$8.6M 0.32%
440,894
-10,650
100
$8.43M 0.31%
139,818
+1,647
2 3
4
5 6