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
276
$272K 0.02%
+3,300
277
$268K 0.02%
5,160
-232
278
$265K 0.02%
+1,977
279
$264K 0.02%
29,227
280
$253K 0.02%
+4,425
281
$252K 0.02%
4,980
+460
282
$247K 0.02%
+3,255
283
$245K 0.02%
+4,970
284
$242K 0.02%
14,016
+2,637
285
$241K 0.02%
321,378
-2,000
286
$240K 0.02%
+3,183
287
$239K 0.02%
3,385
288
$238K 0.02%
+8,868
289
$238K 0.02%
9,486
-2,358
290
$238K 0.02%
+4,753
291
$237K 0.02%
+2,679
292
$236K 0.02%
+4,882
293
$235K 0.02%
+10,565
294
$235K 0.02%
6,033
295
$234K 0.02%
+10,860
296
$231K 0.02%
+1,404
297
$230K 0.02%
+6,700
298
$230K 0.02%
+7,933
299
$227K 0.02%
1,608
-3
300
$226K 0.02%
+583
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