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
$2.65B
AUM Growth
-$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
506
New
Increased
Reduced
Closed

Top Buys

1
+$53.2M
2
+$12.1M
3
+$10.1M
4
CRM icon
Salesforce
CRM
+$9.49M
5
ULTA icon
Ulta Beauty
ULTA
+$8.92M

Top Sells

1
+$13.4M
2
+$12.2M
3
+$12M
4
IFF icon
International Flavors & Fragrances
IFF
+$8.79M
5
AAPL icon
Apple
AAPL
+$6.44M

Sector Composition

1 Technology 16.42%
2 Healthcare 8.82%
3 Financials 7.79%
4 Communication Services 4.61%
5 Industrials 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$2.81M 0.11%
30,760
-4,752
177
$2.81M 0.11%
66,010
+452
178
$2.71M 0.1%
55,858
-1,192
179
$2.68M 0.1%
11,830
+3,164
180
$2.67M 0.1%
16,190
+586
181
$2.6M 0.1%
31,100
+4
182
$2.59M 0.1%
102,003
-36,381
183
$2.59M 0.1%
35,497
-3,588
184
$2.55M 0.1%
43,489
-21,849
185
$2.53M 0.1%
6,952
+112
186
$2.51M 0.09%
53,580
-3,182
187
$2.5M 0.09%
7,354
-616
188
$2.41M 0.09%
8,323
+1,027
189
$2.4M 0.09%
6,964
-461
190
$2.39M 0.09%
20,269
-903
191
$2.34M 0.09%
9,174
+624
192
$2.32M 0.09%
2,949
+72
193
$2.3M 0.09%
11,422
-387
194
$2.3M 0.09%
5,283
-516
195
$2.3M 0.09%
82,309
+1,761
196
$2.19M 0.08%
46,013
+3,838
197
$2.17M 0.08%
11,887
-1,879
198
$2.14M 0.08%
6,462
+136
199
$2.13M 0.08%
36,606
-692
200
$2.12M 0.08%
31,190
-3,211
6 7
8
9 10