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
51
$11.6M 0.56%
+36,232
52
$11.5M 0.55%
+26,231
53
$11.1M 0.54%
78,584
-25,235
54
$11M 0.53%
94,319
-31,341
55
$10.9M 0.53%
50,417
+8,235
56
$10.7M 0.52%
219,674
+80,497
57
$10.5M 0.51%
108,770
-257
58
$10.3M 0.5%
154,654
+9,656
59
$10.3M 0.5%
35,043
-11,393
60
$10M 0.49%
+323,857
61
$9.89M 0.48%
40,539
-39,329
62
$9.76M 0.47%
38,875
+2,126
63
$9.72M 0.47%
29,241
+1,304
64
$9.69M 0.47%
109,223
+7,022
65
$9.68M 0.47%
45,397
-15,065
66
$9.67M 0.47%
185,602
+9,218
67
$9.58M 0.46%
72,624
+3,386
68
$9.58M 0.46%
37,688
-12,510
69
$9.52M 0.46%
460,250
+4,651
70
$9.21M 0.45%
68,018
+3,436
71
$9.09M 0.44%
13,619
-3,646
72
$9.01M 0.44%
17,949
-1,123
73
$9.01M 0.44%
23,278
+946
74
$8.98M 0.43%
101,092
+4,598
75
$8.97M 0.43%
124,738
-39,211
1 2
3
4 5