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
126
$5.28M 0.26%
33,346
-8,344
127
$5.24M 0.25%
30,129
+1,319
128
$5.21M 0.25%
+45,637
129
$5.06M 0.24%
29,119
-1,037
130
$4.83M 0.23%
+248,478
131
$4.78M 0.23%
+88,530
132
$4.77M 0.23%
91,881
-69,011
133
$4.72M 0.23%
+150,238
134
$4.56M 0.22%
+20,190
135
$4.45M 0.22%
113,860
+1,134
136
$4.22M 0.2%
18,466
+424
137
$4.13M 0.2%
+74,264
138
$4.08M 0.2%
24,446
+456
139
$4.08M 0.2%
61,240
+4,840
140
$4.03M 0.19%
78,153
-7,946
141
$4.03M 0.19%
21,887
+19,688
142
$4.02M 0.19%
46,129
-20,295
143
$3.95M 0.19%
75,501
+3,452
144
$3.92M 0.19%
19,126
+276
145
$3.89M 0.19%
250,422
-204,971
146
$3.74M 0.18%
5,516
+114
147
$3.7M 0.18%
10,407
+5,506
148
$3.62M 0.18%
74,324
+2,248
149
$3.49M 0.17%
38,569
+1,121
150
$3.46M 0.17%
9,821
+870
4 5
6
7 8