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
76
$1.48M 0.34%
20,386
-144
77
$1.43M 0.33%
12,176
+7,752
78
$1.43M 0.33%
14,862
+928
79
$1.41M 0.33%
7,536
80
$1.41M 0.33%
13,112
+4,588
81
$1.4M 0.33%
47,616
-1,472
82
$1.39M 0.32%
4,749
+348
83
$1.32M 0.31%
9,958
-89
84
$1.31M 0.31%
25,022
-476
85
$1.25M 0.29%
13,103
-1,330
86
$1.23M 0.29%
16,024
-225
87
$1.22M 0.28%
11,048
-475
88
$1.19M 0.28%
7,952
-287
89
$1.12M 0.26%
16,563
-1,795
90
$1.11M 0.26%
10,883
-200
91
$1.02M 0.24%
25,440
-220
92
$997K 0.23%
21,087
-1,143
93
$940K 0.22%
34,073
-3,630
94
$930K 0.22%
8,246
-441
95
$920K 0.21%
12,744
-590
96
$913K 0.21%
5,851
-100
97
$891K 0.21%
14,766
-2,934
98
$890K 0.21%
20,576
-2,521
99
$887K 0.21%
4,284
-101
100
$865K 0.2%
11,415
+401
2 3
4
5 6