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
$429M
AUM Growth
+$7.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$333K
2
+$284K
3
+$262K
4
CSGP icon
CoStar Group
CSGP
+$237K
5
DAL icon
Delta Air Lines
DAL
+$215K

Top Sells

1
+$1.75M
2
+$1.04M
3
+$315K
4
MSFT icon
Microsoft
MSFT
+$300K
5
SBUX icon
Starbucks
SBUX
+$243K

Sector Composition

1 Technology 13.23%
2 Financials 10.9%
3 Healthcare 10.48%
4 Industrials 8.89%
5 Consumer Discretionary 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$955K 0.22%
1,356
102
$943K 0.22%
4,540
103
$929K 0.22%
13,920
104
$919K 0.21%
17,530
-580
105
$890K 0.21%
12,232
+3
106
$889K 0.21%
4,275
-78
107
$852K 0.2%
9,214
-11,198
108
$848K 0.2%
17,672
109
$830K 0.19%
19,893
-275
110
$828K 0.19%
5,258
+78
111
$823K 0.19%
2,792
112
$818K 0.19%
11,006
-134
113
$807K 0.19%
6,340
-200
114
$804K 0.19%
8,071
115
$800K 0.19%
4,123
116
$799K 0.19%
3,019
117
$797K 0.19%
8,071
118
$784K 0.18%
32,181
119
$780K 0.18%
8,672
120
$766K 0.18%
9,782
-72
121
$729K 0.17%
25,896
-206
122
$701K 0.16%
10,006
123
$695K 0.16%
12,860
124
$676K 0.16%
18,366
-216
125
$651K 0.15%
6,687
3 4
5
6 7