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
$2.67B
AUM Growth
+$227M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
501
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$14.5M
3
+$14.4M
4
ANSS
Ansys
ANSS
+$14.3M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$13.5M

Top Sells

1
+$20M
2
+$15.6M
3
+$14.3M
4
CHTR icon
Charter Communications
CHTR
+$12.7M
5
SCHW icon
Charles Schwab
SCHW
+$12.2M

Sector Composition

1 Technology 15.56%
2 Healthcare 9.34%
3 Financials 8.16%
4 Communication Services 4.95%
5 Industrials 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$3.84M 0.14%
13,612
-367
152
$3.83M 0.14%
65,338
+441
153
$3.79M 0.14%
75,526
-2,391
154
$3.75M 0.14%
37,012
-1,571
155
$3.74M 0.14%
65,654
+14,441
156
$3.74M 0.14%
46,839
-719
157
$3.71M 0.14%
100,506
-4,787
158
$3.56M 0.13%
116,197
+90,331
159
$3.54M 0.13%
54,986
+1,005
160
$3.52M 0.13%
138,384
+29,617
161
$3.51M 0.13%
19,969
-113,970
162
$3.49M 0.13%
13,961
-782
163
$3.49M 0.13%
32,448
+919
164
$3.46M 0.13%
+119,370
165
$3.4M 0.13%
9,801
+2,705
166
$3.33M 0.12%
38,681
-263
167
$3.26M 0.12%
25,636
-486
168
$3.25M 0.12%
48,457
+7,761
169
$3.23M 0.12%
77,025
-2,809
170
$3.21M 0.12%
+28,680
171
$3.19M 0.12%
35,512
+369
172
$3.17M 0.12%
108,611
+53,045
173
$2.9M 0.11%
22,611
+1,408
174
$2.85M 0.11%
7,970
-125
175
$2.85M 0.11%
21,172
-3,961
5 6
7
8 9