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
151
$1.49M 0.13%
16,883
+13
152
$1.47M 0.13%
4,976
+2,276
153
$1.47M 0.13%
19,895
+3,705
154
$1.46M 0.13%
14,374
+1
155
$1.43M 0.12%
35,853
+1,086
156
$1.37M 0.12%
9,383
+4,859
157
$1.35M 0.12%
20,815
+15,303
158
$1.33M 0.11%
10,441
-130
159
$1.3M 0.11%
54,646
+20,727
160
$1.25M 0.11%
10,534
+6,284
161
$1.23M 0.11%
10,470
-750
162
$1.22M 0.11%
16,997
-874
163
$1.18M 0.1%
2,718
-24
164
$1.18M 0.1%
34,747
+6,236
165
$1.17M 0.1%
12,241
+2,192
166
$1.16M 0.1%
26,028
+4,757
167
$1.16M 0.1%
5,400
168
$1.16M 0.1%
18,989
-586
169
$1.12M 0.1%
+9,795
170
$1.07M 0.09%
5,721
171
$1.07M 0.09%
13,254
+4,834
172
$1.06M 0.09%
5,770
+3,748
173
$1.04M 0.09%
18,090
+159
174
$1.03M 0.09%
9,236
-421
175
$1.02M 0.09%
+45,697
5 6
7
8 9