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
$1.46B
AUM Growth
-$410M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
402
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$11.3M
3
+$8.9M
4
EA icon
Electronic Arts
EA
+$6.86M
5
MA icon
Mastercard
MA
+$6.35M

Top Sells

1
+$39.4M
2
+$37.7M
3
+$30.8M
4
AAPL icon
Apple
AAPL
+$23.6M
5
WM icon
Waste Management
WM
+$23.3M

Sector Composition

1 Technology 16.78%
2 Financials 8.37%
3 Healthcare 8.17%
4 Consumer Discretionary 7.72%
5 Communication Services 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$899K 0.06%
4,041
+610
202
$896K 0.06%
21,851
-14,068
203
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204
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205
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206
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207
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14,531
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208
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209
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210
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11,246
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211
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212
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213
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214
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215
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16,612
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216
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217
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218
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6,174
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219
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220
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221
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4,958
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222
$651K 0.04%
16,315
223
$646K 0.04%
7,760
224
$644K 0.04%
3,026
-419
225
$642K 0.04%
899
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