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
76
$8.97M 0.43%
42,725
+23,205
77
$8.94M 0.43%
+35,074
78
$8.91M 0.43%
26,663
-7,171
79
$8.88M 0.43%
+31,531
80
$8.84M 0.43%
46,853
-13,650
81
$8.73M 0.42%
24,803
-7,434
82
$8.54M 0.41%
144,174
-17,481
83
$8.52M 0.41%
22,740
+819
84
$8.33M 0.4%
166,219
-40,845
85
$8.33M 0.4%
33,935
+1,495
86
$8.31M 0.4%
23,601
-80,445
87
$8.3M 0.4%
37,817
+1,213
88
$8.3M 0.4%
18,832
-18,020
89
$8.27M 0.4%
12,745
-3,080
90
$8.2M 0.4%
20,617
-11,985
91
$8.14M 0.39%
+3,394
92
$8.12M 0.39%
128,110
-9,602
93
$8.09M 0.39%
+142,925
94
$8M 0.39%
19,933
-6,250
95
$7.98M 0.39%
+121,155
96
$7.96M 0.39%
+52,925
97
$7.95M 0.38%
46,525
+2,402
98
$7.89M 0.38%
+59,522
99
$7.83M 0.38%
91,253
-24,931
100
$7.56M 0.37%
44,208
-8,758
2 3
4
5 6