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
$2.67B
AUM Growth
+$227M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
501
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$14.5M
3
+$14.4M
4
ANSS
Ansys
ANSS
+$14.3M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$13.5M

Top Sells

1
+$20M
2
+$15.6M
3
+$14.3M
4
CHTR icon
Charter Communications
CHTR
+$12.7M
5
SCHW icon
Charles Schwab
SCHW
+$12.2M

Sector Composition

1 Technology 15.56%
2 Healthcare 9.34%
3 Financials 8.16%
4 Communication Services 4.95%
5 Industrials 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$5.55M 0.21%
90,744
-3,257
127
$5.5M 0.21%
48,508
-604
128
$5.43M 0.2%
234,044
+12,560
129
$5.03M 0.19%
89,518
-206
130
$4.86M 0.18%
58,373
-6,753
131
$4.85M 0.18%
215,799
+1,044
132
$4.8M 0.18%
44,611
+8,603
133
$4.5M 0.17%
56,459
+172
134
$4.44M 0.17%
38,227
-2,039
135
$4.43M 0.17%
25,313
-1,249
136
$4.42M 0.16%
15,235
-587
137
$4.4M 0.16%
17,284
-554
138
$4.36M 0.16%
210,663
-159,336
139
$4.35M 0.16%
54,283
-9,183
140
$4.31M 0.16%
102,260
+11,686
141
$4.21M 0.16%
64,146
-2,875
142
$4.2M 0.16%
62,721
+715
143
$4.1M 0.15%
16,028
-540
144
$4.1M 0.15%
97,285
-387
145
$4.07M 0.15%
80,424
-12,383
146
$4.02M 0.15%
11,976
-1,382
147
$3.99M 0.15%
24,429
-281
148
$3.88M 0.14%
78,877
+28,414
149
$3.86M 0.14%
106,695
-3,450
150
$3.86M 0.14%
36,854
+2,917
4 5
6
7 8