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
$1.84B
AUM Growth
+$194M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
439
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$12.5M
3
+$12.3M
4
ATVI
Activision Blizzard
ATVI
+$12.1M
5
WTW icon
Willis Towers Watson
WTW
+$8.87M

Top Sells

1
+$18.6M
2
+$11.4M
3
+$10.5M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$8.63M
5
EXPE icon
Expedia Group
EXPE
+$6.86M

Sector Composition

1 Technology 15.26%
2 Healthcare 9.48%
3 Financials 9.35%
4 Industrials 6.32%
5 Communication Services 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.27M 0.07%
12,658
-801
202
$1.25M 0.07%
10,062
-70
203
$1.25M 0.07%
5,412
+9
204
$1.23M 0.07%
15,580
-709
205
$1.22M 0.07%
50,780
-202
206
$1.22M 0.07%
11,797
+40
207
$1.21M 0.06%
7,648
-166
208
$1.08M 0.06%
28,468
+174
209
$1.08M 0.06%
89,605
+39,411
210
$1.08M 0.06%
27,598
-3,875
211
$1.06M 0.06%
7,625
+8
212
$1.04M 0.06%
34,945
-313
213
$1.03M 0.06%
10,031
+113
214
$1.03M 0.06%
24,597
-824
215
$1.02M 0.06%
12,007
216
$1.02M 0.05%
6,061
+25
217
$986K 0.05%
13,706
-25
218
$945K 0.05%
12,548
+1,280
219
$943K 0.05%
9,507
-187,527
220
$936K 0.05%
2,012
+2
221
$924K 0.05%
28,132
222
$904K 0.05%
3,244
+27
223
$903K 0.05%
8,925
+189
224
$890K 0.05%
60,930
+7,950
225
$877K 0.05%
6,613
-26,370
7 8
9
10 11