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
$1.15B
AUM Growth
+$594M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
334
New
Increased
Reduced
Closed

Top Buys

1
+$32.5M
2
+$24.1M
3
+$21.1M
4
PSA icon
Public Storage
PSA
+$16M
5
AMZN icon
Amazon
AMZN
+$12.8M

Top Sells

1
+$6.62M
2
+$3.3M
3
+$3.29M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.63M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.43M

Sector Composition

1 Technology 14.78%
2 Healthcare 9.67%
3 Financials 7.58%
4 Industrials 7.26%
5 Consumer Discretionary 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$357K 0.03%
+24,699
252
$354K 0.03%
40,051
+20,345
253
$344K 0.03%
+3,275
254
$337K 0.03%
+1,020
255
$336K 0.03%
+3,540
256
$333K 0.03%
+280
257
$333K 0.03%
12,007
-15,874
258
$330K 0.03%
1,016
259
$328K 0.03%
+7,365
260
$324K 0.03%
+800
261
$322K 0.03%
+1,886
262
$316K 0.03%
27,899
263
$315K 0.03%
1,656
264
$315K 0.03%
+5,538
265
$313K 0.03%
6,000
266
$312K 0.03%
6,718
-2,034
267
$303K 0.03%
+6,175
268
$302K 0.03%
2,511
269
$299K 0.03%
+7,993
270
$295K 0.03%
+7,064
271
$292K 0.03%
4,868
-172
272
$291K 0.03%
2,265
+181
273
$290K 0.03%
+6,523
274
$283K 0.02%
4,772
275
$283K 0.02%
4,788
9 10
11
12 13