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
176
$310K 0.07%
2,326
177
$303K 0.07%
3,529
-2,690
178
$293K 0.07%
4,430
179
$289K 0.07%
3,275
180
$288K 0.07%
1,460
181
$287K 0.07%
3,942
182
$287K 0.07%
1,977
183
$284K 0.07%
2,177
184
$284K 0.07%
+1,030
185
$283K 0.07%
6,000
186
$283K 0.07%
905
187
$279K 0.07%
1,827
188
$276K 0.06%
778
-100
189
$273K 0.06%
1,810
190
$263K 0.06%
4,834
-160
191
$263K 0.06%
933
192
$262K 0.06%
+4,254
193
$257K 0.06%
236
194
$255K 0.06%
960
-2
195
$255K 0.06%
2,783
196
$254K 0.06%
12,173
197
$251K 0.06%
4,755
198
$250K 0.06%
5,509
199
$247K 0.06%
4,295
200
$246K 0.06%
4,862
-1,035
6 7
8
9 10