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
26
$16.6M 0.8%
39,990
-10,916
27
$15.8M 0.76%
180,499
-105,268
28
$15.6M 0.75%
+394,537
29
$14.4M 0.69%
1,021,176
-610,446
30
$14M 0.68%
21,470
+873
31
$13.8M 0.67%
+512,856
32
$13.7M 0.66%
72,617
+22,046
33
$13.6M 0.66%
243,002
+14,100
34
$13.6M 0.66%
21,118
-7,440
35
$13.5M 0.65%
224,620
-31,530
36
$13.5M 0.65%
23,839
+1,441
37
$13.2M 0.64%
+217,906
38
$13.1M 0.63%
79,981
-22,283
39
$13M 0.63%
149,250
-45,754
40
$12.9M 0.62%
96,126
-425,598
41
$12.6M 0.61%
35,183
+1,498
42
$12.4M 0.6%
50,525
+2,718
43
$12.2M 0.59%
13,352
-3,638
44
$12.1M 0.59%
28,147
+1,217
45
$12.1M 0.58%
34,849
-11,593
46
$12M 0.58%
65,735
+5,312
47
$11.8M 0.57%
56,691
+2,882
48
$11.8M 0.57%
71,003
-22,985
49
$11.8M 0.57%
137,252
+1,782
50
$11.7M 0.57%
75,851
+12,861
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