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
$1.84B
AUM Growth
+$194M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
439
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$12.5M
3
+$12.3M
4
ATVI
Activision Blizzard
ATVI
+$12.1M
5
WTW icon
Willis Towers Watson
WTW
+$8.87M

Top Sells

1
+$18.6M
2
+$11.4M
3
+$10.5M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$8.63M
5
EXPE icon
Expedia Group
EXPE
+$6.86M

Sector Composition

1 Technology 15.26%
2 Healthcare 9.48%
3 Financials 9.35%
4 Industrials 6.32%
5 Communication Services 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.91M 0.16%
16,744
+1,800
152
$2.86M 0.15%
330,360
153
$2.75M 0.15%
5,655
+378
154
$2.74M 0.15%
25,780
+10,057
155
$2.69M 0.14%
11,015
+565
156
$2.63M 0.14%
59,736
-7,569
157
$2.53M 0.14%
12,527
+1,417
158
$2.53M 0.14%
16,165
+2,031
159
$2.52M 0.14%
130,411
-6,324
160
$2.45M 0.13%
25,621
-2,254
161
$2.43M 0.13%
19,136
-1,846
162
$2.4M 0.13%
30,538
-294
163
$2.37M 0.13%
42,846
+5,641
164
$2.34M 0.13%
12,056
+403
165
$2.32M 0.12%
9,846
-418
166
$2.31M 0.12%
40,669
+4,047
167
$2.28M 0.12%
15,018
+797
168
$2.22M 0.12%
30,929
+11,801
169
$2.15M 0.12%
9,068
-2,586
170
$2.12M 0.11%
6,393
-347
171
$2.09M 0.11%
47,604
-1,235
172
$2.06M 0.11%
34,849
-2,211
173
$2.06M 0.11%
35,940
+9,263
174
$2.04M 0.11%
110,675
+8,506
175
$1.84M 0.1%
6,143
+37
5 6
7
8 9