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
$429M
AUM Growth
+$7.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$333K
2
+$284K
3
+$262K
4
CSGP icon
CoStar Group
CSGP
+$237K
5
DAL icon
Delta Air Lines
DAL
+$215K

Top Sells

1
+$1.75M
2
+$1.04M
3
+$315K
4
MSFT icon
Microsoft
MSFT
+$300K
5
SBUX icon
Starbucks
SBUX
+$243K

Sector Composition

1 Technology 13.23%
2 Financials 10.9%
3 Healthcare 10.48%
4 Industrials 8.89%
5 Consumer Discretionary 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$246K 0.06%
3,860
202
$243K 0.06%
3,014
-32
203
$240K 0.06%
9,400
204
$239K 0.06%
7,320
205
$237K 0.06%
+4,270
206
$233K 0.05%
544
207
$232K 0.05%
6,172
208
$232K 0.05%
1,244
209
$230K 0.05%
2,511
210
$227K 0.05%
7,862
211
$225K 0.05%
916
212
$222K 0.05%
4,332
-192
213
$218K 0.05%
1,635
214
$215K 0.05%
+3,788
215
$215K 0.05%
+765
216
$214K 0.05%
2,450
217
$213K 0.05%
2,228
218
$212K 0.05%
3,100
219
$211K 0.05%
420
220
$209K 0.05%
2,545
221
$206K 0.05%
+3,815
222
$205K 0.05%
5,881
223
$193K 0.05%
32,800
224
$134K 0.03%
10,350
225
$111K 0.03%
4,672
6 7 8
9
10