EWA

Exencial Wealth Advisors Portfolio holdings

AUM $2.84B
1-Year Est. Return 14.18%
This Quarter Est. Return
1 Year Est. Return
+14.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$430M
AUM Growth
+$71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$37.5M
2
+$3.11M
3
+$3.02M
4
GWRE icon
Guidewire Software
GWRE
+$2.4M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.25M

Top Sells

1
+$959K
2
+$687K
3
+$670K
4
MSFT icon
Microsoft
MSFT
+$528K
5
VTV icon
Vanguard Value ETF
VTV
+$494K

Sector Composition

1 Energy 15.55%
2 Technology 10.73%
3 Healthcare 10.08%
4 Financials 9.96%
5 Industrials 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.31M 1%
64,260
-958
27
$4.28M 1%
75,304
+1,937
28
$4.23M 0.98%
26,687
+664
29
$4.23M 0.98%
69,363
+5,695
30
$4.03M 0.94%
29,614
+847
31
$4.02M 0.93%
54,740
+4,194
32
$3.93M 0.91%
20,096
-40
33
$3.93M 0.91%
73,549
-2,231
34
$3.88M 0.9%
88,095
+945
35
$3.85M 0.89%
101,460
-8,370
36
$3.8M 0.88%
20,637
-5
37
$3.77M 0.88%
34,041
-4,465
38
$3.71M 0.86%
16,304
-2,129
39
$3.64M 0.85%
41,980
-271
40
$3.62M 0.84%
20,765
+554
41
$3.56M 0.83%
51,332
+1,138
42
$3.56M 0.83%
25,735
-86
43
$3.46M 0.81%
28,743
-1,337
44
$3.46M 0.81%
11,913
-161
45
$3.28M 0.76%
17,592
-2,000
46
$3.23M 0.75%
41,884
+4,209
47
$3.16M 0.73%
37,698
+2,669
48
$3.11M 0.72%
+22,380
49
$3.04M 0.71%
16,720
+1,095
50
$3.03M 0.71%
67,773
-14,961
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2
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