EWA

Exencial Wealth Advisors Portfolio holdings

AUM $3.16B
1-Year Est. Return 19.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.65B
AUM Growth
-$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
506
New
Increased
Reduced
Closed

Top Buys

1
+$53M
2
+$12.2M
3
+$9.87M
4
ULTA icon
Ulta Beauty
ULTA
+$9.39M
5
ANET icon
Arista Networks
ANET
+$8.6M

Top Sells

1
+$12.7M
2
+$12M
3
+$11.5M
4
IFF icon
International Flavors & Fragrances
IFF
+$8.46M
5
VTV icon
Vanguard Value ETF
VTV
+$6.15M

Sector Composition

1 Technology 16.42%
2 Healthcare 8.82%
3 Financials 7.79%
4 Communication Services 4.61%
5 Industrials 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$108M 4.09%
514,715
-30,572
2
$91.6M 3.45%
204,917
-10,686
3
$60.4M 2.28%
376,711
-38,491
4
$55.5M 2.09%
302,370
-29,638
5
$54.9M 2.07%
300,814
-31,666
6
$53.6M 2.02%
532,495
+527,753
7
$51.4M 1.94%
266,232
-13,962
8
$41.4M 1.56%
101,838
-6,557
9
$39.7M 1.5%
78,018
+6,716
10
$36.1M 1.36%
71,640
-4,718
11
$35M 1.32%
93,546
-10,749
12
$32.7M 1.23%
199,201
+20,987
13
$32.3M 1.22%
59,026
-6,447
14
$31.5M 1.19%
323,450
-24,274
15
$29.7M 1.12%
240,109
+1,659
16
$26.7M 1.01%
761,555
-86,560
17
$25.8M 0.97%
993,051
-1,248
18
$25.5M 0.96%
57,911
-2,906
19
$24.4M 0.92%
92,933
-4,169
20
$24M 0.91%
175,638
-10,544
21
$23.8M 0.9%
827,698
+103,768
22
$23.3M 0.88%
670,209
-61,613
23
$23.3M 0.88%
103,705
-6,395
24
$22.2M 0.84%
157,000
-9,852
25
$21.1M 0.8%
398,368
-32,796
1
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