EWA

Exencial Wealth Advisors Portfolio holdings

AUM $2.84B
1-Year Est. Return 14.18%
This Quarter Est. Return
1 Year Est. Return
+14.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$429M
AUM Growth
+$7.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$333K
2
+$284K
3
+$262K
4
CSGP icon
CoStar Group
CSGP
+$237K
5
DAL icon
Delta Air Lines
DAL
+$215K

Top Sells

1
+$1.75M
2
+$1.04M
3
+$315K
4
MSFT icon
Microsoft
MSFT
+$300K
5
SBUX icon
Starbucks
SBUX
+$243K

Sector Composition

1 Technology 13.23%
2 Financials 10.9%
3 Healthcare 10.48%
4 Industrials 8.89%
5 Consumer Discretionary 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.7M 3.66%
305,251
-3,455
2
$14.7M 3.44%
161,429
-19,167
3
$13.7M 3.2%
277,012
-4,720
4
$12.3M 2.88%
166,584
5
$11.7M 2.72%
86,978
-2,243
6
$8.39M 1.96%
88,600
-2,020
7
$7.61M 1.78%
54,496
-1,485
8
$7.46M 1.74%
38,674
-1,173
9
$7.04M 1.64%
14,995
-340
10
$6.54M 1.53%
58,762
11
$6.35M 1.48%
75,745
-2,895
12
$6.28M 1.47%
116,000
-4,040
13
$6.27M 1.46%
55,249
-1,635
14
$5.88M 1.37%
70,048
-1,420
15
$5.75M 1.34%
15,825
-27
16
$5.72M 1.33%
74,603
-1,721
17
$5.55M 1.29%
77,417
-2,105
18
$5.29M 1.23%
24,803
19
$5.09M 1.19%
22,340
-530
20
$5.05M 1.18%
25,158
-1,045
21
$4.99M 1.16%
80,438
-1,970
22
$4.84M 1.13%
92,457
-3,189
23
$4.79M 1.12%
61,748
-1,480
24
$4.71M 1.1%
16,086
-4
25
$4.56M 1.06%
54,266
-2,466
1
2 3 4 5