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
$2.45B
AUM Growth
+$390M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
485
New
Increased
Reduced
Closed

Top Buys

1
+$34.6M
2
+$17.1M
3
+$16.2M
4
VUG icon
Vanguard Growth ETF
VUG
+$15.5M
5
AAPL icon
Apple
AAPL
+$10M

Top Sells

1
+$24.9M
2
+$6.55M
3
+$5.44M
4
COST icon
Costco
COST
+$4.56M
5
EA icon
Electronic Arts
EA
+$3.85M

Sector Composition

1 Technology 14.77%
2 Healthcare 9.42%
3 Financials 7.96%
4 Communication Services 5.47%
5 Industrials 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$106M 4.32%
550,634
+51,996
2
$84.1M 3.42%
223,630
-5,909
3
$75.2M 3.06%
503,279
+231,380
4
$61.4M 2.5%
341,425
+1,175
5
$43.8M 1.78%
288,031
+6,363
6
$38.6M 1.57%
108,277
-24
7
$38.4M 1.56%
108,493
+3,033
8
$34.3M 1.4%
243,135
+8,509
9
$33.5M 1.37%
70,207
-2,548
10
$33.3M 1.36%
133,939
+10,042
11
$32.9M 1.34%
319,617
+8,099
12
$31.6M 1.29%
60,098
+751
13
$31.5M 1.28%
101,177
+49,926
14
$29.2M 1.19%
866,958
+2,245
15
$28.1M 1.14%
177,993
+17,390
16
$26.1M 1.06%
749,877
+2,328
17
$25.6M 1.04%
60,077
+2,579
18
$25M 1.02%
96,168
+2,916
19
$24.2M 0.99%
188,534
+2,417
20
$23.3M 0.95%
110,696
+3,473
21
$23.1M 0.94%
443,432
-2,453
22
$22.9M 0.93%
910,263
+72,345
23
$22.5M 0.92%
291,006
+33,513
24
$20.3M 0.83%
262,691
+68,303
25
$20.2M 0.82%
45,795
+680
1
2 3 4 5