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
451
$206K 0.01%
+678
452
$203K 0.01%
+2,120
453
$201K 0.01%
+3,974
454
$174K 0.01%
20,097
-852
455
$171K 0.01%
+11,260
456
$116K 0.01%
+24,844
457
$110K 0.01%
3,506
+500
458
$74K ﹤0.01%
40,862
459
$39K ﹤0.01%
+938
460
$26K ﹤0.01%
10,369
-220,470
461
$21K ﹤0.01%
120
+38
462
– –
-7,020
463
– –
-40,322
464
– –
-1,617
465
– –
-5,049
466
– –
-6,645
467
– –
-20,597
468
– –
-16,272
469
– –
-101,325
470
– –
-1,139
471
– –
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472
– –
-19,159
473
– –
-40,555
474
– –
-18,506
475
– –
-5,139
16 17 18
19
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