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
101
$7.19M 0.35%
78,100
-24,109
102
$7.19M 0.35%
59,949
-48,818
103
$7.18M 0.35%
286,797
+17,634
104
$7.02M 0.34%
+58,049
105
$7.02M 0.34%
78,589
-24,792
106
$6.93M 0.34%
167,099
-147,662
107
$6.82M 0.33%
115,455
-34,548
108
$6.75M 0.33%
39,049
-38,594
109
$6.64M 0.32%
+42,403
110
$6.59M 0.32%
27,948
+1,295
111
$6.43M 0.31%
249,983
+10,075
112
$6.4M 0.31%
+230,090
113
$6.38M 0.31%
54,349
+3,114
114
$6.07M 0.29%
54,656
-22,864
115
$5.99M 0.29%
138,120
+5,413
116
$5.73M 0.28%
409,069
-150,291
117
$5.7M 0.28%
173,729
-241,857
118
$5.7M 0.28%
22,032
-691
119
$5.54M 0.27%
50,437
-21,863
120
$5.5M 0.27%
76,822
-23,180
121
$5.48M 0.27%
+89,448
122
$5.45M 0.26%
125,153
+7,867
123
$5.37M 0.26%
91,335
-37,391
124
$5.33M 0.26%
+29,338
125
$5.31M 0.26%
106,259
+22,120
3 4
5
6 7