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
$1.84B
AUM Growth
+$194M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
439
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$12.5M
3
+$12.3M
4
ATVI
Activision Blizzard
ATVI
+$12.1M
5
WTW icon
Willis Towers Watson
WTW
+$8.87M

Top Sells

1
+$18.6M
2
+$11.4M
3
+$10.5M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$8.63M
5
EXPE icon
Expedia Group
EXPE
+$6.86M

Sector Composition

1 Technology 15.26%
2 Healthcare 9.48%
3 Financials 9.35%
4 Industrials 6.32%
5 Communication Services 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$62M 3.33%
476,878
+18,571
2
$56.9M 3.06%
237,349
+9,427
3
$54.5M 2.93%
343,491
+5,858
4
$40M 2.15%
284,611
+20,231
5
$33.3M 1.79%
107,842
+7,158
6
$29.5M 1.59%
323,462
-11,756
7
$26.7M 1.43%
69,439
+18,970
8
$26.5M 1.42%
910,680
-90,599
9
$24.6M 1.32%
46,464
+5,454
10
$24.4M 1.31%
290,972
+67,471
11
$22.7M 1.22%
277,331
+7,097
12
$22.4M 1.2%
142,803
+48,534
13
$22.3M 1.2%
712,904
-19,436
14
$21.5M 1.16%
469,491
-20,985
15
$20.8M 1.11%
146,906
-1,584
16
$19.7M 1.06%
160,255
-33,704
17
$19.7M 1.06%
221,555
+13,914
18
$19.7M 1.06%
194,749
+38,746
19
$19.6M 1.05%
56,434
+1,364
20
$19.4M 1.04%
189,387
+2,121
21
$18.5M 0.99%
89,025
+19,614
22
$18.3M 0.99%
48,634
+395
23
$18.1M 0.97%
150,604
-5,937
24
$17.3M 0.93%
51,466
-855
25
$17.3M 0.93%
50,932
+25,698
1
2 3 4 5