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
$1.84B
AUM Growth
+$194M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
439
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$12.5M
3
+$12.3M
4
ATVI
Activision Blizzard
ATVI
+$12.1M
5
WTW icon
Willis Towers Watson
WTW
+$8.87M

Top Sells

1
+$18.6M
2
+$11.4M
3
+$10.5M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$8.63M
5
EXPE icon
Expedia Group
EXPE
+$6.86M

Sector Composition

1 Technology 15.26%
2 Healthcare 9.48%
3 Financials 9.35%
4 Industrials 6.32%
5 Communication Services 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3.89M 0.21%
21,827
+6,936
127
$3.84M 0.21%
21,753
+2,179
128
$3.83M 0.21%
97,287
+5,098
129
$3.82M 0.21%
158,985
+118,634
130
$3.78M 0.2%
32,062
-15,280
131
$3.76M 0.2%
74,945
-3,211
132
$3.56M 0.19%
42,438
-3,882
133
$3.55M 0.19%
19,363
-551
134
$3.49M 0.19%
36,301
+2,864
135
$3.47M 0.19%
194,580
+15,117
136
$3.46M 0.19%
66,418
-5,351
137
$3.41M 0.18%
71,489
+3,044
138
$3.39M 0.18%
32,584
-2,780
139
$3.37M 0.18%
73,061
+29,002
140
$3.31M 0.18%
80,165
-11,233
141
$3.28M 0.18%
65,613
-5,834
142
$3.23M 0.17%
12,252
+1,068
143
$3.2M 0.17%
5,872
+628
144
$3.18M 0.17%
45,291
+8,987
145
$3.15M 0.17%
22,382
-74,552
146
$3.14M 0.17%
33,720
+3,976
147
$3.05M 0.16%
8,325
+3,557
148
$3.01M 0.16%
18,244
+1,877
149
$2.96M 0.16%
37,220
+4,514
150
$2.92M 0.16%
9,234
+1,889
4 5
6
7 8