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
176
$1.26M 0.09%
34,763
-31
177
$1.23M 0.08%
25,598
-134,974
178
$1.22M 0.08%
9,257
-145
179
$1.21M 0.08%
5,805
+7
180
$1.21M 0.08%
24,900
+395
181
$1.2M 0.08%
12,485
-5,715
182
$1.2M 0.08%
10,553
-11,414
183
$1.18M 0.08%
41,630
+14,636
184
$1.18M 0.08%
9,891
-12,152
185
$1.18M 0.08%
36,028
+4,496
186
$1.17M 0.08%
89,480
-13,280
187
$1.14M 0.08%
14,623
-8,657
188
$1.14M 0.08%
15,614
-4,982
189
$1.14M 0.08%
5,232
+389
190
$1.13M 0.08%
6,443
-7,914
191
$1.12M 0.08%
5,500
192
$1.12M 0.08%
5,225
-2,276
193
$1.1M 0.08%
+7,950
194
$1.1M 0.07%
26,594
-3,940
195
$1.06M 0.07%
22,425
-2,169
196
$1.02M 0.07%
10,905
+2,075
197
$973K 0.07%
10,101
-153,554
198
$945K 0.06%
19,668
-2,985
199
$942K 0.06%
+23,552
200
$929K 0.06%
3,200
6 7
8
9 10