EWA

Exencial Wealth Advisors Portfolio holdings

AUM $3.07B
1-Year Est. Return 15.27%
This Quarter Est. Return
1 Year Est. Return
+15.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.06B
AUM Growth
-$241M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
476
New
Increased
Reduced
Closed

Top Buys

1
+$34M
2
+$25.2M
3
+$24.4M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$22M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$20.2M

Top Sells

1
+$315M
2
+$148M
3
+$96M
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$57M
5
TSLA icon
Tesla
TSLA
+$28.3M

Sector Composition

1 Technology 18.5%
2 Financials 9.08%
3 Healthcare 7.84%
4 Consumer Discretionary 7.4%
5 Communication Services 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.03M 0.05%
17,649
+4,015
227
$1.03M 0.05%
25,118
+3,290
228
$1.01M 0.05%
13,186
+2,852
229
$1M 0.05%
+4,500
230
$979K 0.05%
+10,838
231
$977K 0.05%
38,583
-15,564
232
$973K 0.05%
16,551
-1,470
233
$965K 0.05%
18,509
+1,767
234
$964K 0.05%
16,517
+790
235
$929K 0.05%
+15,310
236
$920K 0.04%
4,556
-335
237
$917K 0.04%
+26,344
238
$912K 0.04%
+46,698
239
$912K 0.04%
30,832
+3,107
240
$860K 0.04%
17,838
+4,920
241
$843K 0.04%
17,782
+1,905
242
$830K 0.04%
+4,590
243
$815K 0.04%
+7,018
244
$808K 0.04%
13,855
+1,916
245
$806K 0.04%
+14,782
246
$801K 0.04%
2,900
+251
247
$799K 0.04%
7,727
+5,448
248
$797K 0.04%
6,839
+1,051
249
$790K 0.04%
+13,473
250
$781K 0.04%
17,734
-16,724
8 9
10
11 12