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
401
$275K 0.01%
2,360
402
$268K 0.01%
+5,323
403
$267K 0.01%
+4,051
404
$267K 0.01%
4,359
-34,118
405
$259K 0.01%
14,438
+247
406
$257K 0.01%
+4,575
407
$255K 0.01%
549
-7
408
$254K 0.01%
+5,417
409
$254K 0.01%
+9,429
410
$253K 0.01%
1,222
+69
411
$252K 0.01%
4,305
412
$252K 0.01%
6,570
+142
413
$252K 0.01%
+7,770
414
$252K 0.01%
+8,843
415
$251K 0.01%
20,341
+4,380
416
$248K 0.01%
+1,830
417
$247K 0.01%
+1,083
418
$244K 0.01%
+5,980
419
$243K 0.01%
+1,634
420
$243K 0.01%
+6,583
421
$242K 0.01%
+2,644
422
$241K 0.01%
14,118
+219
423
$240K 0.01%
+699
424
$239K 0.01%
2,147
+50
425
$239K 0.01%
579
-27,209
15 16
17
18 19