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
$2.45B
AUM Growth
+$390M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
485
New
Increased
Reduced
Closed

Top Buys

1
+$34.6M
2
+$17.1M
3
+$16.2M
4
VUG icon
Vanguard Growth ETF
VUG
+$15.5M
5
AAPL icon
Apple
AAPL
+$10M

Top Sells

1
+$24.9M
2
+$6.55M
3
+$5.44M
4
COST icon
Costco
COST
+$4.56M
5
EA icon
Electronic Arts
EA
+$3.85M

Sector Composition

1 Technology 14.77%
2 Healthcare 9.42%
3 Financials 7.96%
4 Communication Services 5.47%
5 Industrials 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$4.59M 0.19%
+221,484
127
$4.51M 0.18%
26,562
+892
128
$4.46M 0.18%
63,466
+13,282
129
$4.44M 0.18%
56,287
+829
130
$4.43M 0.18%
214,755
+19,053
131
$4.35M 0.18%
7,454
+286
132
$4.25M 0.17%
157,082
+85,116
133
$4.24M 0.17%
67,021
-6,411
134
$4.14M 0.17%
13,979
+506
135
$4.1M 0.17%
97,672
-10,556
136
$4.08M 0.17%
62,006
-6,938
137
$4.03M 0.16%
40,266
+2,898
138
$3.97M 0.16%
17,838
-534
139
$3.94M 0.16%
79,570
+11,620
140
$3.9M 0.16%
+36,008
141
$3.9M 0.16%
110,145
-895
142
$3.86M 0.16%
90,574
-621
143
$3.78M 0.15%
13,358
+379
144
$3.78M 0.15%
77,917
-7,518
145
$3.77M 0.15%
16,568
-178
146
$3.64M 0.15%
64,897
-295
147
$3.62M 0.15%
38,583
+129
148
$3.58M 0.15%
+33,937
149
$3.42M 0.14%
65,421
+9,871
150
$3.41M 0.14%
14,743
-1,743
4 5
6
7 8