EWA

Exencial Wealth Advisors Portfolio holdings

AUM $3.16B
1-Year Est. Return 19.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.34%
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
+$29M
2
+$20.5M
3
+$20.4M
4
PSA icon
Public Storage
PSA
+$16.1M
5
AMZN icon
Amazon
AMZN
+$11.2M

Top Sells

1
+$6.62M
2
+$3.3M
3
+$3.29M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.56M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.34M

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
326
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327
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328
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329
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-57,860
330
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-15,214
331
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-6,038
332
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-128
333
– –
-10,078
334
– –
-1,820
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