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
176
$1.83M 0.1%
9,590
-756
177
$1.76M 0.09%
53,269
+16,410
178
$1.76M 0.09%
27,205
-38,288
179
$1.72M 0.09%
65,253
-1,710
180
$1.67M 0.09%
27,866
+167
181
$1.65M 0.09%
26,868
-236
182
$1.65M 0.09%
33,273
+4,061
183
$1.64M 0.09%
14,429
-489
184
$1.64M 0.09%
11,212
-491
185
$1.63M 0.09%
33,653
-107,224
186
$1.62M 0.09%
11,958
-89
187
$1.6M 0.09%
34,943
+16,576
188
$1.58M 0.09%
19,326
+1,227
189
$1.55M 0.08%
18,341
-2,387
190
$1.52M 0.08%
43,346
-1,797
191
$1.52M 0.08%
66,958
+31,840
192
$1.45M 0.08%
5,025
-29,875
193
$1.44M 0.08%
15,158
+1,780
194
$1.44M 0.08%
57,171
+8,768
195
$1.43M 0.08%
17,297
+6,861
196
$1.4M 0.08%
33,727
-411
197
$1.4M 0.08%
14,069
-7
198
$1.39M 0.07%
6,469
+5
199
$1.33M 0.07%
7,707
+1,093
200
$1.28M 0.07%
9,891
-2,429
6 7
8
9 10