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
$2.67B
AUM Growth
+$227M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
501
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$14.5M
3
+$14.4M
4
ANSS
Ansys
ANSS
+$14.3M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$13.5M

Top Sells

1
+$20M
2
+$15.6M
3
+$14.3M
4
CHTR icon
Charter Communications
CHTR
+$12.7M
5
SCHW icon
Charles Schwab
SCHW
+$12.2M

Sector Composition

1 Technology 15.56%
2 Healthcare 9.34%
3 Financials 8.16%
4 Communication Services 4.95%
5 Industrials 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$2.18M 0.08%
50,879
-2,109
202
$2.15M 0.08%
59,488
-4,317
203
$2.13M 0.08%
12,966
-80
204
$2.1M 0.08%
42,175
-17,700
205
$2.09M 0.08%
8,845
-498
206
$2.06M 0.08%
7,296
-1,397
207
$2.05M 0.08%
26,070
+1,872
208
$2.02M 0.08%
10,206
+655
209
$1.97M 0.07%
50,291
+4,551
210
$1.92M 0.07%
+62,130
211
$1.91M 0.07%
5,204
-441
212
$1.9M 0.07%
+58,970
213
$1.89M 0.07%
14,280
-1,660
214
$1.87M 0.07%
13,957
-14
215
$1.85M 0.07%
7,723
-1,028
216
$1.83M 0.07%
5,485
+214
217
$1.81M 0.07%
45,552
+27,498
218
$1.8M 0.07%
8,666
-629
219
$1.8M 0.07%
73,050
-8,444
220
$1.79M 0.07%
30,869
-3,264
221
$1.74M 0.06%
6,000
-163
222
$1.74M 0.06%
21,738
-4,197
223
$1.73M 0.06%
36,126
+738
224
$1.68M 0.06%
13,758
+2,245
225
$1.68M 0.06%
31,267
-788
7 8
9
10 11