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
$2.67B
AUM Growth
+$227M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
501
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$14.5M
3
+$14.4M
4
ANSS
Ansys
ANSS
+$14.3M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$13.5M

Top Sells

1
+$20M
2
+$15.6M
3
+$14.3M
4
CHTR icon
Charter Communications
CHTR
+$12.7M
5
SCHW icon
Charles Schwab
SCHW
+$12.2M

Sector Composition

1 Technology 15.56%
2 Healthcare 9.34%
3 Financials 8.16%
4 Communication Services 4.95%
5 Industrials 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$93.5M 3.49%
545,287
-5,347
2
$90.7M 3.39%
215,603
-8,027
3
$67.6M 2.52%
415,202
-88,077
4
$63.8M 2.38%
332,480
-8,945
5
$50.6M 1.89%
332,008
+88,873
6
$50.5M 1.89%
280,194
-7,837
7
$45.6M 1.7%
108,395
+118
8
$37.1M 1.38%
76,358
-32,135
9
$35.9M 1.34%
104,295
+3,118
10
$35.7M 1.33%
347,724
+28,107
11
$35.3M 1.32%
71,302
+11,204
12
$34.4M 1.28%
65,473
-4,734
13
$30.2M 1.13%
848,115
-18,843
14
$30.2M 1.13%
178,214
+221
15
$29.3M 1.09%
60,817
+740
16
$27.1M 1.01%
97,102
+934
17
$27M 1.01%
994,299
+84,036
18
$26M 0.97%
731,822
-18,055
19
$25.6M 0.95%
186,182
-2,352
20
$24.4M 0.91%
268,457
+5,766
21
$23.5M 0.88%
110,100
-596
22
$23.5M 0.88%
431,164
-12,268
23
$22.7M 0.85%
293,335
+2,329
24
$22.7M 0.85%
23,365
-992
25
$21.8M 0.81%
723,930
+193,334
1
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