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
$1.46B
AUM Growth
-$410M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
402
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$11.3M
3
+$8.9M
4
EA icon
Electronic Arts
EA
+$6.86M
5
MA icon
Mastercard
MA
+$6.35M

Top Sells

1
+$39.4M
2
+$37.7M
3
+$30.8M
4
AAPL icon
Apple
AAPL
+$23.6M
5
WM icon
Waste Management
WM
+$23.3M

Sector Composition

1 Technology 16.78%
2 Financials 8.37%
3 Healthcare 8.17%
4 Consumer Discretionary 7.72%
5 Communication Services 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$58.8M 4.01%
443,294
-178,193
2
$53.9M 3.68%
242,489
-169,701
3
$42.3M 2.89%
297,583
+3,567
4
$30.1M 2.05%
184,900
-102,520
5
$26.8M 1.83%
225,041
-3,879
6
$26M 1.77%
319,256
-19,614
7
$23.3M 1.59%
794,287
+52,989
8
$23.1M 1.58%
490,038
-64,889
9
$21.4M 1.46%
90,999
-167,559
10
$20.3M 1.39%
584,994
+31,954
11
$19.5M 1.33%
314,856
-15,829
12
$18.9M 1.29%
69,133
-34,999
13
$18.9M 1.29%
199,854
-32,517
14
$17.8M 1.21%
335,163
-189,371
15
$17.5M 1.19%
98,169
-172,861
16
$16.9M 1.16%
45,295
-22,818
17
$16.9M 1.15%
261,380
-145,072
18
$16.4M 1.12%
61,782
-34,423
19
$16.4M 1.12%
278,643
-197,619
20
$16.2M 1.11%
237,626
-23,392
21
$15.5M 1.05%
47,018
-25,913
22
$14M 0.96%
60,403
-47,732
23
$14M 0.95%
254,774
-102,058
24
$13.7M 0.94%
36,615
-33,318
25
$13.1M 0.9%
+102,981
1
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