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
301
$532K 0.03%
1,395
-70
302
$521K 0.03%
+2,695
303
$516K 0.03%
+11,120
304
$514K 0.02%
2,517
+6
305
$511K 0.02%
+6,497
306
$507K 0.02%
7,570
+1,659
307
$506K 0.02%
+9,324
308
$501K 0.02%
+13,808
309
$500K 0.02%
602
+2
310
$497K 0.02%
12,007
-12,007
311
$497K 0.02%
14,268
-43
312
$496K 0.02%
+18,297
313
$493K 0.02%
+16,091
314
$492K 0.02%
12,690
-5,500
315
$491K 0.02%
6,311
-1,036
316
$487K 0.02%
+4,351
317
$486K 0.02%
+5,584
318
$480K 0.02%
6,995
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319
$476K 0.02%
+4,788
320
$474K 0.02%
18,208
-8,036
321
$472K 0.02%
+56,075
322
$468K 0.02%
3,412
-764
323
$463K 0.02%
+44,072
324
$462K 0.02%
3,949
+773
325
$461K 0.02%
+7,943
11 12
13
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