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
$2.65B
AUM Growth
-$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
506
New
Increased
Reduced
Closed

Top Buys

1
+$53.2M
2
+$12.1M
3
+$10.1M
4
CRM icon
Salesforce
CRM
+$9.49M
5
ULTA icon
Ulta Beauty
ULTA
+$8.92M

Top Sells

1
+$13.4M
2
+$12.2M
3
+$12M
4
IFF icon
International Flavors & Fragrances
IFF
+$8.79M
5
AAPL icon
Apple
AAPL
+$6.44M

Sector Composition

1 Technology 16.42%
2 Healthcare 8.82%
3 Financials 7.79%
4 Communication Services 4.61%
5 Industrials 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$2.09M 0.08%
7,771
-1,074
202
$2.07M 0.08%
12,142
-824
203
$2.07M 0.08%
15,149
-1,486
204
$2.07M 0.08%
87,909
-4,682
205
$2.05M 0.08%
10,060
-1,013
206
$2.02M 0.08%
12,600
-1,680
207
$1.93M 0.07%
6,581
+1,096
208
$1.93M 0.07%
54,242
-5,246
209
$1.92M 0.07%
9,892
-314
210
$1.87M 0.07%
48,617
-2,262
211
$1.82M 0.07%
54,951
-4,019
212
$1.8M 0.07%
57,679
-4,451
213
$1.79M 0.07%
7,181
-542
214
$1.79M 0.07%
9,189
-6,284
215
$1.74M 0.07%
10,079
-1,700
216
$1.74M 0.07%
5,224
+20
217
$1.73M 0.06%
25,500
+3,805
218
$1.73M 0.06%
5,758
-242
219
$1.72M 0.06%
35,342
-784
220
$1.7M 0.06%
25,631
-439
221
$1.64M 0.06%
41,268
-2,560
222
$1.62M 0.06%
28,156
-2,713
223
$1.59M 0.06%
5,330
-4,471
224
$1.59M 0.06%
66,872
-6,178
225
$1.56M 0.06%
15,603
+3,063
7 8
9
10 11