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
$2.65B
AUM Growth
-$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
506
New
Increased
Reduced
Closed

Top Buys

1
+$53.2M
2
+$12.1M
3
+$10.1M
4
CRM icon
Salesforce
CRM
+$9.49M
5
ULTA icon
Ulta Beauty
ULTA
+$8.92M

Top Sells

1
+$13.4M
2
+$12.2M
3
+$12M
4
IFF icon
International Flavors & Fragrances
IFF
+$8.79M
5
AAPL icon
Apple
AAPL
+$6.44M

Sector Composition

1 Technology 16.42%
2 Healthcare 8.82%
3 Financials 7.79%
4 Communication Services 4.61%
5 Industrials 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$10.7M 0.4%
122,068
+115,664
77
$10.3M 0.39%
194,563
-14,892
78
$10.2M 0.38%
371,608
+23,421
79
$10.1M 0.38%
18,102
-1,378
80
$9.96M 0.37%
18,303
-5,502
81
$9.89M 0.37%
333,250
-12,431
82
$9.79M 0.37%
116,881
+4,381
83
$9.62M 0.36%
70,306
-4,553
84
$9.6M 0.36%
331,967
+56,439
85
$9.52M 0.36%
45,041
-2,433
86
$9.48M 0.36%
164,382
+5,807
87
$9.24M 0.35%
312,483
-7,360
88
$9.02M 0.34%
1,091,893
-13,311
89
$8.97M 0.34%
91,767
-7,509
90
$8.95M 0.34%
124,151
+895
91
$8.93M 0.34%
18,639
-778
92
$8.92M 0.33%
+23,108
93
$8.89M 0.33%
89,379
-2,732
94
$8.86M 0.33%
115,548
-9,859
95
$8.86M 0.33%
147,031
-80,975
96
$8.69M 0.33%
146,742
-56,531
97
$8.49M 0.32%
140,742
+924
98
$8.37M 0.31%
71,283
-13,294
99
$8.32M 0.31%
55,281
-1,073
100
$8.16M 0.31%
37,442
-4,764
2 3
4
5 6