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
$1.46B
AUM Growth
-$410M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
402
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$11.3M
3
+$8.9M
4
EA icon
Electronic Arts
EA
+$6.86M
5
MA icon
Mastercard
MA
+$6.35M

Top Sells

1
+$39.4M
2
+$37.7M
3
+$30.8M
4
AAPL icon
Apple
AAPL
+$23.6M
5
WM icon
Waste Management
WM
+$23.3M

Sector Composition

1 Technology 16.78%
2 Financials 8.37%
3 Healthcare 8.17%
4 Consumer Discretionary 7.72%
5 Communication Services 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4.81M 0.33%
40,072
-563
102
$4.77M 0.33%
43,129
-48,238
103
$4.73M 0.32%
31,900
-25,016
104
$4.72M 0.32%
400,926
-407,422
105
$4.67M 0.32%
36,294
+1,401
106
$4.39M 0.3%
141,388
+3,372
107
$4.33M 0.3%
22,218
+1,364
108
$4.29M 0.29%
116,521
-329,404
109
$4.28M 0.29%
237,932
-45,708
110
$4.14M 0.28%
52,555
-717
111
$4.14M 0.28%
39,397
+6,589
112
$4.11M 0.28%
82,533
-76,635
113
$4.04M 0.28%
74,307
+4,088
114
$4.02M 0.27%
239,436
-258,648
115
$3.97M 0.27%
11,191
-4,616
116
$3.94M 0.27%
62,772
-74,784
117
$3.87M 0.26%
77,050
-84,826
118
$3.85M 0.26%
23,898
-3,428
119
$3.67M 0.25%
43,428
-40,525
120
$3.64M 0.25%
28,670
-92,589
121
$3.63M 0.25%
30,160
-36,340
122
$3.61M 0.25%
168,244
-20,930
123
$3.49M 0.24%
23,873
-16,258
124
$3.41M 0.23%
91,997
125
$3.33M 0.23%
20,756
-21,859
3 4
5
6 7