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
101
$3.9M 0.34%
+19,180
102
$3.87M 0.34%
+33,546
103
$3.75M 0.32%
33,792
+2,907
104
$3.72M 0.32%
+65,956
105
$3.7M 0.32%
30,496
+1,904
106
$3.69M 0.32%
41,386
+34,374
107
$3.56M 0.31%
40,635
108
$3.54M 0.31%
67,307
+4,662
109
$3.52M 0.31%
33,491
+5,591
110
$3.46M 0.3%
50,245
-14,962
111
$3.34M 0.29%
+391,409
112
$3.3M 0.29%
25,192
+8,970
113
$3.21M 0.28%
1,200
114
$3.16M 0.27%
199,482
+137,126
115
$3.09M 0.27%
32,880
+19,797
116
$3.04M 0.26%
47,625
+10,944
117
$3M 0.26%
+48,750
118
$2.97M 0.26%
49,626
+28,011
119
$2.96M 0.26%
+21,918
120
$2.85M 0.25%
+68,085
121
$2.8M 0.24%
11,872
+9,184
122
$2.8M 0.24%
14,535
+13,125
123
$2.72M 0.24%
+72,397
124
$2.69M 0.23%
20,595
+17,960
125
$2.67M 0.23%
246,243
+54,825
3 4
5
6 7