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
$2.45B
AUM Growth
+$390M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
485
New
Increased
Reduced
Closed

Top Buys

1
+$34.6M
2
+$17.1M
3
+$16.2M
4
VUG icon
Vanguard Growth ETF
VUG
+$15.5M
5
AAPL icon
Apple
AAPL
+$10M

Top Sells

1
+$24.9M
2
+$6.55M
3
+$5.44M
4
COST icon
Costco
COST
+$4.56M
5
EA icon
Electronic Arts
EA
+$3.85M

Sector Composition

1 Technology 14.77%
2 Healthcare 9.42%
3 Financials 7.96%
4 Communication Services 5.47%
5 Industrials 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.84M 0.07%
34,133
-12,564
202
$1.81M 0.07%
+77,399
203
$1.8M 0.07%
24,198
+1,948
204
$1.79M 0.07%
9,295
+398
205
$1.78M 0.07%
27,948
+7,778
206
$1.78M 0.07%
15,940
+970
207
$1.78M 0.07%
11,482
-1,499
208
$1.77M 0.07%
13,971
+8
209
$1.77M 0.07%
7,833
-571
210
$1.74M 0.07%
32,055
+447
211
$1.74M 0.07%
51,631
+3,791
212
$1.68M 0.07%
35,388
+14,321
213
$1.67M 0.07%
5,645
+699
214
$1.65M 0.07%
68,280
+5,379
215
$1.63M 0.07%
33,038
-13,389
216
$1.59M 0.06%
45,740
-4,703
217
$1.56M 0.06%
6,163
-34
218
$1.54M 0.06%
14,833
+2,095
219
$1.53M 0.06%
5,271
+263
220
$1.52M 0.06%
24,172
+14,253
221
$1.52M 0.06%
23,339
-7,128
222
$1.51M 0.06%
9,733
+2,053
223
$1.51M 0.06%
37,497
+17,146
224
$1.46M 0.06%
55,566
-7,147
225
$1.46M 0.06%
22,838
+19,362
7 8
9
10 11