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
$2.45B
AUM Growth
+$390M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
485
New
Increased
Reduced
Closed

Top Buys

1
+$34.6M
2
+$17.1M
3
+$16.2M
4
VUG icon
Vanguard Growth ETF
VUG
+$15.5M
5
AAPL icon
Apple
AAPL
+$10M

Top Sells

1
+$24.9M
2
+$6.55M
3
+$5.44M
4
COST icon
Costco
COST
+$4.56M
5
EA icon
Electronic Arts
EA
+$3.85M

Sector Composition

1 Technology 14.77%
2 Healthcare 9.42%
3 Financials 7.96%
4 Communication Services 5.47%
5 Industrials 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$3.39M 0.14%
31,529
+9,082
152
$3.37M 0.14%
105,293
-16,140
153
$3.3M 0.13%
53,981
+4,531
154
$3.29M 0.13%
24,710
-7,150
155
$3.27M 0.13%
47,558
+5,720
156
$3.24M 0.13%
78,787
+47,279
157
$3.18M 0.13%
25,133
+12,607
158
$3.17M 0.13%
35,143
+943
159
$3.16M 0.13%
38,944
-1,513
160
$3.03M 0.12%
26,122
-4,092
161
$3.02M 0.12%
59,875
-1,479
162
$3.01M 0.12%
79,834
-922
163
$2.81M 0.11%
5,995
+223
164
$2.77M 0.11%
59,178
-5,921
165
$2.76M 0.11%
95,956
-8,694
166
$2.75M 0.11%
42,590
+6,823
167
$2.75M 0.11%
31,086
+540
168
$2.73M 0.11%
40,835
-1,415
169
$2.72M 0.11%
7,843
+1,543
170
$2.69M 0.11%
17,116
+275
171
$2.68M 0.11%
53,931
+3,773
172
$2.66M 0.11%
108,767
+72,369
173
$2.65M 0.11%
51,213
+20,122
174
$2.63M 0.11%
34,881
+1,164
175
$2.63M 0.11%
15,423
-1,026
5 6
7
8 9