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
$2.67B
AUM Growth
+$227M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
501
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$14.5M
3
+$14.4M
4
ANSS
Ansys
ANSS
+$14.3M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$13.5M

Top Sells

1
+$20M
2
+$15.6M
3
+$14.3M
4
CHTR icon
Charter Communications
CHTR
+$12.7M
5
SCHW icon
Charles Schwab
SCHW
+$12.2M

Sector Composition

1 Technology 15.56%
2 Healthcare 9.34%
3 Financials 8.16%
4 Communication Services 4.95%
5 Industrials 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$8.26M 0.31%
275,528
+118,446
102
$8.21M 0.31%
163,693
-23,522
103
$8.19M 0.31%
331,285
+6,197
104
$8.05M 0.3%
132,560
-5,465
105
$7.43M 0.28%
39,796
-4,278
106
$7.43M 0.28%
46,963
-1,642
107
$7.05M 0.26%
64,768
+6,652
108
$7.04M 0.26%
83,367
-7,792
109
$7.01M 0.26%
217,458
-11,679
110
$7M 0.26%
33,977
-1,716
111
$6.99M 0.26%
74,759
+1,579
112
$6.82M 0.25%
261,686
-48,950
113
$6.79M 0.25%
31,846
-1,406
114
$6.74M 0.25%
135,023
-6,678
115
$6.73M 0.25%
236,156
-312
116
$6.4M 0.24%
31,966
+2,199
117
$6.27M 0.23%
247,443
+20,430
118
$6.26M 0.23%
201,203
-1,464
119
$6.2M 0.23%
257,026
+4,873
120
$5.99M 0.22%
244,088
+50,168
121
$5.83M 0.22%
31,100
-903
122
$5.8M 0.22%
114,865
+6,336
123
$5.67M 0.21%
19,940
+264
124
$5.63M 0.21%
26,789
-1,922
125
$5.61M 0.21%
7,215
-239
3 4
5
6 7