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
$2.45B
AUM Growth
+$390M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
485
New
Increased
Reduced
Closed

Top Buys

1
+$34.6M
2
+$17.1M
3
+$16.2M
4
VUG icon
Vanguard Growth ETF
VUG
+$15.5M
5
AAPL icon
Apple
AAPL
+$10M

Top Sells

1
+$24.9M
2
+$6.55M
3
+$5.44M
4
COST icon
Costco
COST
+$4.56M
5
EA icon
Electronic Arts
EA
+$3.85M

Sector Composition

1 Technology 14.77%
2 Healthcare 9.42%
3 Financials 7.96%
4 Communication Services 5.47%
5 Industrials 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$7.16M 0.29%
284,041
+59,136
102
$7.15M 0.29%
229,137
-62,068
103
$7.06M 0.29%
141,701
-733
104
$6.96M 0.28%
369,999
+350,400
105
$6.85M 0.28%
91,159
+5,277
106
$6.81M 0.28%
73,180
+2,971
107
$6.76M 0.28%
35,693
-328
108
$6.54M 0.27%
236,468
+8,990
109
$6.43M 0.26%
58,116
-4,347
110
$6.13M 0.25%
202,667
+7,647
111
$5.96M 0.24%
33,252
+280
112
$5.76M 0.23%
28,711
+2,306
113
$5.67M 0.23%
19,676
+869
114
$5.54M 0.23%
94,001
-8,138
115
$5.48M 0.22%
108,529
-6,863
116
$5.42M 0.22%
252,153
+3,887
117
$5.3M 0.22%
+227,013
118
$5.09M 0.21%
65,126
-403
119
$5.06M 0.21%
29,767
+978
120
$5.02M 0.2%
32,003
-1,557
121
$4.83M 0.2%
15,822
-2,238
122
$4.82M 0.2%
193,920
+183,040
123
$4.78M 0.19%
49,112
+7,358
124
$4.75M 0.19%
89,724
+4,140
125
$4.74M 0.19%
92,807
+77,132
3 4
5
6 7