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
$429M
AUM Growth
+$7.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$333K
2
+$284K
3
+$262K
4
CSGP icon
CoStar Group
CSGP
+$237K
5
DAL icon
Delta Air Lines
DAL
+$215K

Top Sells

1
+$1.75M
2
+$1.04M
3
+$315K
4
MSFT icon
Microsoft
MSFT
+$300K
5
SBUX icon
Starbucks
SBUX
+$243K

Sector Composition

1 Technology 13.23%
2 Financials 10.9%
3 Healthcare 10.48%
4 Industrials 8.89%
5 Consumer Discretionary 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$454K 0.11%
3,807
-513
152
$449K 0.1%
4,046
153
$419K 0.1%
4,897
154
$410K 0.1%
2,422
155
$404K 0.09%
29,227
156
$401K 0.09%
1,095
157
$399K 0.09%
3,956
-16
158
$393K 0.09%
12,809
-600
159
$387K 0.09%
3,354
160
$374K 0.09%
2,139
161
$372K 0.09%
5,839
-982
162
$368K 0.09%
10,020
163
$365K 0.09%
7,528
-752
164
$359K 0.08%
3,293
-300
165
$351K 0.08%
6,391
166
$339K 0.08%
1,388
-255
167
$336K 0.08%
1,644
168
$333K 0.08%
1,629
169
$333K 0.08%
+12,761
170
$327K 0.08%
1,978
171
$326K 0.08%
4,173
-764
172
$324K 0.08%
4,788
173
$321K 0.07%
1,897
-3
174
$320K 0.07%
3,857
175
$315K 0.07%
1,171
-34
5 6
7
8 9