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
101
$849K 0.2%
10,168
+78
102
$828K 0.19%
6,538
-159
103
$811K 0.19%
8,131
-471
104
$805K 0.19%
32,181
+20,872
105
$803K 0.19%
29,770
+1,316
106
$766K 0.18%
19,170
-154
107
$758K 0.18%
8,684
-312
108
$744K 0.17%
7,983
-753
109
$740K 0.17%
6,594
-14
110
$716K 0.17%
12,000
+2,760
111
$685K 0.16%
16,393
-74
112
$681K 0.16%
9,488
-35
113
$650K 0.15%
3,883
+60
114
$576K 0.13%
18,408
-3,702
115
$566K 0.13%
1,522
+25
116
$563K 0.13%
10,816
-108
117
$548K 0.13%
4,822
118
$532K 0.12%
2,553
119
$532K 0.12%
5,412
-298
120
$521K 0.12%
1,929
+273
121
$505K 0.12%
11,956
122
$500K 0.12%
2,411
-53
123
$487K 0.11%
7,604
+324
124
$470K 0.11%
4,247
+19
125
$462K 0.11%
6,813
-1,351
3 4
5
6 7