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
76
$5.04M 0.44%
215,300
+56,102
77
$5.04M 0.44%
19,476
+3,324
78
$5M 0.43%
17,155
+265
79
$5M 0.43%
149,504
+28,509
80
$4.9M 0.42%
130,546
+34,538
81
$4.8M 0.42%
+132,338
82
$4.78M 0.41%
77,531
+58,144
83
$4.74M 0.41%
22,948
+2,758
84
$4.65M 0.4%
38,147
+8,483
85
$4.55M 0.39%
123,660
+29,609
86
$4.55M 0.39%
12,461
+3,027
87
$4.52M 0.39%
+79,577
88
$4.51M 0.39%
96,806
+62,909
89
$4.51M 0.39%
34,089
+18,047
90
$4.43M 0.38%
39,737
+3,657
91
$4.33M 0.38%
66,645
+7,879
92
$4.29M 0.37%
94,350
+21,540
93
$4.27M 0.37%
287,316
+42,676
94
$4.22M 0.37%
184,821
+120,299
95
$4.18M 0.36%
34,902
+4,135
96
$4.14M 0.36%
+82,800
97
$4.13M 0.36%
+80,990
98
$4.05M 0.35%
+240,359
99
$4.03M 0.35%
+23,773
100
$4.03M 0.35%
91,266
+3,270
2 3
4
5 6