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
$1.84B
AUM Growth
+$194M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
439
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$12.5M
3
+$12.3M
4
ATVI
Activision Blizzard
ATVI
+$12.1M
5
WTW icon
Willis Towers Watson
WTW
+$8.87M

Top Sells

1
+$18.6M
2
+$11.4M
3
+$10.5M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$8.63M
5
EXPE icon
Expedia Group
EXPE
+$6.86M

Sector Composition

1 Technology 15.26%
2 Healthcare 9.48%
3 Financials 9.35%
4 Industrials 6.32%
5 Communication Services 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$5.32M 0.29%
36,467
-960
102
$5.27M 0.28%
33,611
+8,063
103
$5.17M 0.28%
90,708
-3,882
104
$5.05M 0.27%
86,241
+67,213
105
$4.96M 0.27%
34,700
-1,017
106
$4.88M 0.26%
219,564
+173,383
107
$4.79M 0.26%
95,129
-2,982
108
$4.69M 0.25%
250,253
-6,048
109
$4.63M 0.25%
181,393
-14,538
110
$4.61M 0.25%
17,541
+1,914
111
$4.59M 0.25%
112,273
+86,177
112
$4.53M 0.24%
206,401
+151,665
113
$4.52M 0.24%
11,620
-11,167
114
$4.48M 0.24%
33,374
+1,015
115
$4.45M 0.24%
96,464
+16,636
116
$4.27M 0.23%
62,342
+9,335
117
$4.19M 0.23%
21,047
-469
118
$4.17M 0.22%
74,640
+9,980
119
$4.13M 0.22%
130,041
-5,371
120
$4.11M 0.22%
37,262
+2,642
121
$4.03M 0.22%
103,142
-7,359
122
$4.03M 0.22%
122,192
-17,837
123
$3.96M 0.21%
22,191
+2,170
124
$3.96M 0.21%
159,875
+124,827
125
$3.93M 0.21%
173,691
+156,293
3 4
5
6 7