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
376
$321K 0.02%
+7,847
377
$318K 0.02%
+6,033
378
$318K 0.02%
+3,714
379
$316K 0.02%
+963
380
$315K 0.02%
3,105
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381
$313K 0.02%
8,715
+347
382
$311K 0.02%
+1,521
383
$311K 0.02%
1,224
+110
384
$310K 0.02%
6,014
+4
385
$310K 0.02%
+4,231
386
$309K 0.02%
3,330
+804
387
$300K 0.01%
5,291
+1,549
388
$300K 0.01%
656
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389
$299K 0.01%
1,273
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390
$298K 0.01%
+4,772
391
$297K 0.01%
493
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392
$292K 0.01%
+5,520
393
$288K 0.01%
+5,674
394
$288K 0.01%
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395
$286K 0.01%
+2,673
396
$284K 0.01%
+4,048
397
$282K 0.01%
1,976
+397
398
$281K 0.01%
15,433
-12,294
399
$278K 0.01%
2,037
-336
400
$277K 0.01%
1,924
-2,110
14 15
16
17 18