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
51
$3.02M 0.7%
+37,855
52
$3.02M 0.7%
71,130
+9,090
53
$2.81M 0.65%
17,455
-4,267
54
$2.8M 0.65%
60,673
-149
55
$2.58M 0.6%
80,300
+1,006
56
$2.51M 0.58%
30,089
+144
57
$2.48M 0.58%
32,017
+17
58
$2.41M 0.56%
21,416
-343
59
$2.4M 0.56%
+23,797
60
$2.3M 0.54%
33,893
-4
61
$2.3M 0.54%
15,338
-390
62
$2.25M 0.52%
+52,523
63
$2.24M 0.52%
46,094
-2,667
64
$2.14M 0.5%
8,883
+259
65
$2.14M 0.5%
19,105
-558
66
$2.08M 0.48%
16,295
67
$1.99M 0.46%
14,249
-757
68
$1.98M 0.46%
20,825
-259
69
$1.81M 0.42%
20,624
-144
70
$1.69M 0.39%
23,131
-554
71
$1.6M 0.37%
38,221
-1,829
72
$1.54M 0.36%
60,615
-4,712
73
$1.54M 0.36%
37,467
-146
74
$1.52M 0.35%
18,309
-384
75
$1.49M 0.35%
799
+196
1 2
3
4 5