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
176
$2.85M 0.11%
7,425
-418
177
$2.81M 0.11%
8,118
+7,488
178
$2.78M 0.1%
5,799
-196
179
$2.77M 0.1%
57,050
+3,119
180
$2.75M 0.1%
31,096
+10
181
$2.73M 0.1%
39,085
-1,750
182
$2.7M 0.1%
15,473
+50
183
$2.67M 0.1%
56,762
-2,416
184
$2.66M 0.1%
98,677
+69,273
185
$2.55M 0.1%
65,558
+46,381
186
$2.53M 0.09%
15,604
-646
187
$2.52M 0.09%
34,401
-480
188
$2.51M 0.09%
13,766
-441
189
$2.47M 0.09%
16,635
-481
190
$2.45M 0.09%
5,382
+557
191
$2.42M 0.09%
11,073
-426
192
$2.4M 0.09%
2,877
+3
193
$2.31M 0.09%
6,840
-3
194
$2.3M 0.09%
11,809
+327
195
$2.3M 0.09%
6,326
-97
196
$2.27M 0.08%
37,298
-5,292
197
$2.25M 0.08%
11,779
-1,740
198
$2.25M 0.08%
92,591
-3,440
199
$2.24M 0.08%
80,548
-15,408
200
$2.22M 0.08%
8,550
+717
6 7
8
9 10