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
301
$225K 0.02%
+2,591
302
$225K 0.02%
2,224
+50
303
$225K 0.02%
+7,913
304
$223K 0.02%
+607
305
$218K 0.02%
+2,077
306
$217K 0.02%
+4,244
307
$216K 0.02%
+4,110
308
$210K 0.02%
+9,400
309
$210K 0.02%
+4,058
310
$207K 0.02%
+8,084
311
$204K 0.02%
+3,740
312
$203K 0.02%
+926
313
$201K 0.02%
+692
314
$200K 0.02%
+321
315
$169K 0.01%
315,626
316
$148K 0.01%
98,942
+87,477
317
$90K 0.01%
2,648
-1,802
318
$65K 0.01%
25,300
319
$26K ﹤0.01%
11,132
-65
320
$13K ﹤0.01%
62
-8
321
– –
-3,181
322
– –
-6,447
323
– –
-87,441
324
– –
-3,375
325
– –
-78,803
10 11 12
13
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