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
176
$2.61M 0.11%
11,499
-275
177
$2.59M 0.11%
+40,696
178
$2.49M 0.1%
50,463
+15,981
179
$2.42M 0.1%
8,095
+76
180
$2.42M 0.1%
14,207
+9,524
181
$2.38M 0.1%
16,250
+1,882
182
$2.36M 0.1%
96,031
-6,171
183
$2.33M 0.1%
2,874
-117
184
$2.3M 0.09%
63,805
-18,142
185
$2.26M 0.09%
8,693
+26
186
$2.23M 0.09%
9,343
-219
187
$2.21M 0.09%
7,096
-341
188
$2.21M 0.09%
13,519
-590
189
$2.19M 0.09%
21,203
-1,479
190
$2.19M 0.09%
4,825
+332
191
$2.07M 0.08%
6,843
+5
192
$2.06M 0.08%
9,551
+932
193
$2.01M 0.08%
113,129
-7,882
194
$1.96M 0.08%
52,988
+491
195
$1.95M 0.08%
25,935
+2,328
196
$1.94M 0.08%
68,595
+1,536
197
$1.92M 0.08%
+81,494
198
$1.92M 0.08%
6,423
+75
199
$1.92M 0.08%
13,046
+481
200
$1.91M 0.08%
8,751
+220
6 7
8
9 10