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
126
$2.54M 0.22%
44,244
+3,341
127
$2.48M 0.22%
14,640
128
$2.42M 0.21%
+22,496
129
$2.39M 0.21%
+41,500
130
$2.26M 0.2%
+27,810
131
$2.24M 0.19%
+61,116
132
$2.23M 0.19%
55,085
-10,765
133
$2.21M 0.19%
47,458
+8,507
134
$2.2M 0.19%
22,011
+315
135
$2.16M 0.19%
40,322
136
$2.13M 0.18%
11,090
+81
137
$2.1M 0.18%
+50,247
138
$2.08M 0.18%
+40,782
139
$2.05M 0.18%
13,100
+927
140
$1.91M 0.17%
12,185
+9,759
141
$1.88M 0.16%
15,759
+1,539
142
$1.88M 0.16%
10,192
+5,819
143
$1.81M 0.16%
+16,242
144
$1.78M 0.15%
250,223
+18,808
145
$1.77M 0.15%
28,574
+15,841
146
$1.69M 0.15%
+48,749
147
$1.65M 0.14%
+98,407
148
$1.59M 0.14%
+11,810
149
$1.55M 0.13%
29,678
-3,662
150
$1.54M 0.13%
37,344
4 5
6
7 8