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
426
$238K 0.01%
14,704
+2,464
427
$238K 0.01%
3,239
+292
428
$238K 0.01%
+747
429
$236K 0.01%
884
430
$236K 0.01%
+2,445
431
$232K 0.01%
33,810
-31,940
432
$232K 0.01%
7,719
433
$229K 0.01%
+1,778
434
$228K 0.01%
+7,319
435
$226K 0.01%
+8,720
436
$225K 0.01%
6,659
-738
437
$225K 0.01%
+8,784
438
$225K 0.01%
+3,385
439
$222K 0.01%
+6,751
440
$220K 0.01%
+2,804
441
$219K 0.01%
254
+91
442
$219K 0.01%
+445
443
$216K 0.01%
+328
444
$213K 0.01%
1,840
+123
445
$213K 0.01%
+2,792
446
$213K 0.01%
1,900
-574
447
$212K 0.01%
+1,016
448
$210K 0.01%
1,663
-17
449
$209K 0.01%
+4,574
450
$207K 0.01%
+1,910
16 17
18
19 20