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
$429M
AUM Growth
+$7.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$333K
2
+$284K
3
+$262K
4
CSGP icon
CoStar Group
CSGP
+$237K
5
DAL icon
Delta Air Lines
DAL
+$215K

Top Sells

1
+$1.75M
2
+$1.04M
3
+$315K
4
MSFT icon
Microsoft
MSFT
+$300K
5
SBUX icon
Starbucks
SBUX
+$243K

Sector Composition

1 Technology 13.23%
2 Financials 10.9%
3 Healthcare 10.48%
4 Industrials 8.89%
5 Consumer Discretionary 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$635K 0.15%
3,250
127
$628K 0.15%
4,285
128
$619K 0.14%
5,405
129
$577K 0.13%
9,455
130
$575K 0.13%
23,980
131
$564K 0.13%
1,919
132
$557K 0.13%
4,475
133
$556K 0.13%
12,620
-200
134
$552K 0.13%
19,360
135
$538K 0.13%
19,505
-2,687
136
$533K 0.12%
2,893
137
$528K 0.12%
11,152
-1,052
138
$525K 0.12%
13,009
+40
139
$524K 0.12%
3,453
140
$510K 0.12%
12,060
141
$496K 0.12%
2,843
142
$496K 0.12%
9,721
143
$482K 0.11%
4,082
144
$478K 0.11%
4,098
-6
145
$478K 0.11%
2,000
146
$467K 0.11%
12,939
147
$465K 0.11%
2,673
148
$460K 0.11%
1,741
149
$456K 0.11%
6,626
150
$456K 0.11%
16,257
4 5
6
7 8