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
$1.46B
AUM Growth
-$410M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
402
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$11.3M
3
+$8.9M
4
EA icon
Electronic Arts
EA
+$6.86M
5
MA icon
Mastercard
MA
+$6.35M

Top Sells

1
+$39.4M
2
+$37.7M
3
+$30.8M
4
AAPL icon
Apple
AAPL
+$23.6M
5
WM icon
Waste Management
WM
+$23.3M

Sector Composition

1 Technology 16.78%
2 Financials 8.37%
3 Healthcare 8.17%
4 Consumer Discretionary 7.72%
5 Communication Services 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3.29M 0.22%
151,470
-301,746
127
$3.29M 0.22%
+13,912
128
$3.15M 0.22%
14,640
129
$3.03M 0.21%
67,563
-70,617
130
$2.92M 0.2%
24,773
-197,765
131
$2.82M 0.19%
23,839
-16,664
132
$2.75M 0.19%
11,235
-15,588
133
$2.75M 0.19%
11,941
-11,364
134
$2.71M 0.18%
11,223
-71
135
$2.66M 0.18%
22,701
-27,467
136
$2.65M 0.18%
45,140
-49,049
137
$2.63M 0.18%
54,885
-200
138
$2.61M 0.18%
39,558
-3,597
139
$2.59M 0.18%
221,684
-21,764
140
$2.5M 0.17%
58,620
-76,633
141
$2.47M 0.17%
12,672
-221
142
$2.33M 0.16%
41,404
+4,060
143
$2.32M 0.16%
11,801
-9,651
144
$2.21M 0.15%
27,444
-20,476
145
$2.17M 0.15%
30,846
-204
146
$2.16M 0.15%
12,826
-11,797
147
$2.14M 0.15%
16,758
-457
148
$2.13M 0.15%
5,500
+100
149
$2.07M 0.14%
29,742
-36,294
150
$2.07M 0.14%
15,693
-11,394
4 5
6
7 8