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
351
$375K 0.02%
+2,380
352
$375K 0.02%
+9,790
353
$374K 0.02%
40,073
354
$368K 0.02%
+2,193
355
$367K 0.02%
7,400
356
$366K 0.02%
+5,522
357
$361K 0.02%
7,526
+1,905
358
$360K 0.02%
+4,134
359
$347K 0.02%
1,023
-14
360
$345K 0.02%
+4,425
361
$344K 0.02%
+4,167
362
$344K 0.02%
2,041
+408
363
$343K 0.02%
+2,967
364
$338K 0.02%
+2,981
365
$338K 0.02%
+2,422
366
$336K 0.02%
+4,018
367
$336K 0.02%
5,308
-79,870
368
$336K 0.02%
+15,372
369
$333K 0.02%
5,798
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370
$331K 0.02%
20,522
+309
371
$329K 0.02%
+7,837
372
$327K 0.02%
5,606
+1,617
373
$327K 0.02%
20,593
-6,973
374
$326K 0.02%
+11,262
375
$325K 0.02%
702
+5
13 14
15
16 17