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
151
$277K 0.06%
+7,836
152
$274K 0.06%
1,662
+527
153
$271K 0.06%
1,338
154
$267K 0.06%
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155
$267K 0.06%
9,400
156
$265K 0.06%
995
-107
157
$262K 0.06%
2,326
158
$261K 0.06%
2,762
-305
159
$261K 0.06%
1,481
-52
160
$260K 0.06%
7,352
+285
161
$259K 0.06%
1,718
-28
162
$255K 0.06%
+1,145
163
$254K 0.06%
1,230
164
$253K 0.06%
2,400
165
$247K 0.06%
1,550
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166
$242K 0.06%
3,106
+100
167
$239K 0.06%
+2,081
168
$238K 0.06%
590
169
$229K 0.05%
4,217
170
$228K 0.05%
+1,401
171
$227K 0.05%
850
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172
$224K 0.05%
+7,836
173
$223K 0.05%
+644
174
$218K 0.05%
1,293
+1
175
$218K 0.05%
594
-13
4 5 6
7
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