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
$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
126
$439K 0.1%
+16,157
127
$436K 0.1%
29,227
-900
128
$398K 0.09%
3,267
+351
129
$395K 0.09%
8,280
-1,026
130
$383K 0.09%
5,087
+2
131
$382K 0.09%
+10,200
132
$379K 0.09%
2,382
+708
133
$372K 0.09%
11,407
-16
134
$370K 0.09%
1,651
-299
135
$361K 0.08%
4,788
136
$360K 0.08%
3,172
-855
137
$354K 0.08%
3,614
-185
138
$343K 0.08%
7,916
139
$332K 0.08%
6,140
140
$332K 0.08%
6,256
141
$326K 0.08%
5,829
+185
142
$319K 0.07%
12,850
-2,894
143
$316K 0.07%
12,749
+18
144
$313K 0.07%
2,561
-115
145
$309K 0.07%
3,932
+496
146
$308K 0.07%
259
+14
147
$299K 0.07%
2,511
148
$298K 0.07%
1,269
+293
149
$283K 0.07%
5,897
-1,867
150
$281K 0.07%
3,517
-17
4 5
6
7 8