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
$2.65B
AUM Growth
-$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
506
New
Increased
Reduced
Closed

Top Buys

1
+$53.2M
2
+$12.1M
3
+$10.1M
4
CRM icon
Salesforce
CRM
+$9.49M
5
ULTA icon
Ulta Beauty
ULTA
+$8.92M

Top Sells

1
+$13.4M
2
+$12.2M
3
+$12M
4
IFF icon
International Flavors & Fragrances
IFF
+$8.79M
5
AAPL icon
Apple
AAPL
+$6.44M

Sector Composition

1 Technology 16.42%
2 Healthcare 8.82%
3 Financials 7.79%
4 Communication Services 4.61%
5 Industrials 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$5.71M 0.21%
114,344
-20,679
127
$5.62M 0.21%
111,566
-3,299
128
$5.54M 0.21%
52,037
+7,426
129
$5.35M 0.2%
84,042
-6,702
130
$5.12M 0.19%
46,462
-2,046
131
$5M 0.19%
189,907
+91,230
132
$4.75M 0.18%
83,247
-6,271
133
$4.57M 0.17%
204,513
-11,286
134
$4.52M 0.17%
98,805
+75,178
135
$4.43M 0.17%
54,263
-20
136
$4.41M 0.17%
34,273
+5,593
137
$4.26M 0.16%
59,039
-3,682
138
$4.18M 0.16%
195,384
-15,279
139
$4.14M 0.16%
129,620
-71,583
140
$4.09M 0.15%
35,504
-2,723
141
$4.08M 0.15%
24,755
-558
142
$4.04M 0.15%
99,505
-2,755
143
$4.01M 0.15%
68,114
+2,460
144
$4.01M 0.15%
19,752
-7,037
145
$3.96M 0.15%
104,992
-1,703
146
$3.95M 0.15%
60,198
+11,741
147
$3.89M 0.15%
57,154
-6,992
148
$3.89M 0.15%
13,519
-1,716
149
$3.88M 0.15%
70,550
-4,976
150
$3.85M 0.14%
115,269
-928
4 5
6
7 8