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
51
$6.55M 0.57%
46,558
+25,054
52
$6.53M 0.57%
32,700
+2,912
53
$6.5M 0.56%
22,916
+2,256
54
$6.23M 0.54%
26,690
+25,665
55
$6.13M 0.53%
+80,554
56
$6.11M 0.53%
62,202
+57,103
57
$5.94M 0.51%
124,800
-13,974
58
$5.88M 0.51%
27,728
+3,396
59
$5.79M 0.5%
41,329
+35,940
60
$5.78M 0.5%
35,238
+2,157
61
$5.72M 0.5%
77,787
+7,112
62
$5.62M 0.49%
58,711
-974
63
$5.58M 0.48%
+37,463
64
$5.56M 0.48%
51,347
+6,972
65
$5.47M 0.47%
+167,136
66
$5.47M 0.47%
+40,644
67
$5.43M 0.47%
+28,489
68
$5.39M 0.47%
62,579
+9,460
69
$5.32M 0.46%
+30,388
70
$5.3M 0.46%
+43,519
71
$5.22M 0.45%
17,617
+1,532
72
$5.21M 0.45%
131,404
-5,733
73
$5.19M 0.45%
+46,835
74
$5.18M 0.45%
145,655
+25,305
75
$5.06M 0.44%
99,065
+11,105
1 2
3
4 5