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
$1.15B
AUM Growth
+$594M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
334
New
Increased
Reduced
Closed

Top Buys

1
+$32.5M
2
+$24.1M
3
+$21.1M
4
PSA icon
Public Storage
PSA
+$16M
5
AMZN icon
Amazon
AMZN
+$12.8M

Top Sells

1
+$6.62M
2
+$3.3M
3
+$3.29M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.63M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.43M

Sector Composition

1 Technology 14.78%
2 Healthcare 9.67%
3 Financials 7.58%
4 Industrials 7.26%
5 Consumer Discretionary 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.8M 0.93%
+131,135
27
$9.98M 0.86%
49,364
-2,523
28
$9.95M 0.86%
294,784
+197,006
29
$9.64M 0.84%
133,950
+8,520
30
$9.6M 0.83%
135,420
+12,140
31
$9.57M 0.83%
99,078
+26,776
32
$9.2M 0.8%
16,913
+1,481
33
$8.82M 0.76%
154,303
+19,636
34
$8.28M 0.72%
+16,238
35
$8.05M 0.7%
26,563
+23,890
36
$7.97M 0.69%
41,253
+31,473
37
$7.89M 0.68%
111,680
+98,960
38
$7.88M 0.68%
57,524
+2,387
39
$7.62M 0.66%
245,681
+192,839
40
$7.22M 0.63%
+43,153
41
$7.21M 0.62%
85,251
+2,144
42
$7.01M 0.61%
399,753
+109,218
43
$6.9M 0.6%
27,867
+14,880
44
$6.9M 0.6%
94,167
+8,888
45
$6.9M 0.6%
70,361
+3,929
46
$6.86M 0.59%
76,482
+8,074
47
$6.8M 0.59%
353,951
+76,864
48
$6.8M 0.59%
31,677
+7,222
49
$6.72M 0.58%
22,789
+21,350
50
$6.61M 0.57%
72,344
+10,086
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