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
$2.65B
AUM Growth
-$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
506
New
Increased
Reduced
Closed

Top Buys

1
+$53.2M
2
+$12.1M
3
+$10.1M
4
CRM icon
Salesforce
CRM
+$9.49M
5
ULTA icon
Ulta Beauty
ULTA
+$8.92M

Top Sells

1
+$13.4M
2
+$12.2M
3
+$12M
4
IFF icon
International Flavors & Fragrances
IFF
+$8.79M
5
AAPL icon
Apple
AAPL
+$6.44M

Sector Composition

1 Technology 16.42%
2 Healthcare 8.82%
3 Financials 7.79%
4 Communication Services 4.61%
5 Industrials 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$8.13M 0.3%
+44,203
102
$8.11M 0.3%
313,645
-17,640
103
$8.05M 0.3%
46,944
-3,788
104
$8.01M 0.3%
203,885
-8,175
105
$7.49M 0.28%
389,998
-50,896
106
$7.48M 0.28%
80,837
-2,530
107
$7.44M 0.28%
127,116
-5,444
108
$7.21M 0.27%
39,602
-194
109
$7M 0.26%
75,531
+772
110
$6.99M 0.26%
8,477
-6,764
111
$6.78M 0.25%
63,303
-1,465
112
$6.78M 0.25%
278,048
+33,960
113
$6.59M 0.25%
45,121
-1,842
114
$6.49M 0.24%
30,794
-3,183
115
$6.43M 0.24%
260,517
+13,074
116
$6.25M 0.23%
29,317
-2,529
117
$6.21M 0.23%
6,861
-354
118
$6.12M 0.23%
242,672
+8,628
119
$6.11M 0.23%
193,629
-23,829
120
$6.03M 0.23%
240,104
-16,922
121
$5.92M 0.22%
30,403
-697
122
$5.92M 0.22%
215,678
-20,478
123
$5.89M 0.22%
18,838
-1,102
124
$5.86M 0.22%
28,980
-2,986
125
$5.78M 0.22%
222,444
-39,242
3 4
5
6 7