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
$1.46B
AUM Growth
-$410M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
402
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$11.3M
3
+$8.9M
4
EA icon
Electronic Arts
EA
+$6.86M
5
MA icon
Mastercard
MA
+$6.35M

Top Sells

1
+$39.4M
2
+$37.7M
3
+$30.8M
4
AAPL icon
Apple
AAPL
+$23.6M
5
WM icon
Waste Management
WM
+$23.3M

Sector Composition

1 Technology 16.78%
2 Financials 8.37%
3 Healthcare 8.17%
4 Consumer Discretionary 7.72%
5 Communication Services 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.04M 0.14%
12,098
-12,350
152
$2.02M 0.14%
63,078
-50,867
153
$1.98M 0.14%
46,358
-51,921
154
$1.96M 0.13%
26,016
-27,958
155
$1.94M 0.13%
13,962
-3,564
156
$1.93M 0.13%
45,439
-49,977
157
$1.9M 0.13%
8,833
-8,072
158
$1.88M 0.13%
95,102
-97,807
159
$1.8M 0.12%
39,170
-40,893
160
$1.76M 0.12%
7,565
+412
161
$1.75M 0.12%
11,052
-14,976
162
$1.75M 0.12%
40,322
163
$1.73M 0.12%
33,414
+57
164
$1.72M 0.12%
30,443
-31,485
165
$1.68M 0.11%
14,428
+1,508
166
$1.67M 0.11%
23,860
+7,023
167
$1.63M 0.11%
18,483
+3,117
168
$1.62M 0.11%
278,918
-88,753
169
$1.6M 0.11%
9,774
-1,323
170
$1.55M 0.11%
27,875
-31,456
171
$1.54M 0.1%
26,228
-2,889
172
$1.5M 0.1%
10,639
-491
173
$1.41M 0.1%
20,635
-23,843
174
$1.35M 0.09%
44,531
-30,954
175
$1.28M 0.09%
9,069
-175
5 6
7
8 9