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
151
$3.46M 0.17%
18,338
+10,494
152
$3.38M 0.16%
15,348
+1,842
153
$3.32M 0.16%
+28,843
154
$3.26M 0.16%
14,480
+571
155
$3.23M 0.16%
47,973
+1,781
156
$3.21M 0.16%
44,501
+25,152
157
$3.19M 0.15%
11,888
+2,425
158
$3.13M 0.15%
14,621
+900
159
$2.96M 0.14%
31,853
-662
160
$2.95M 0.14%
+9,647
161
$2.94M 0.14%
124,848
+8,189
162
$2.92M 0.14%
+9,440
163
$2.9M 0.14%
53,994
+10,782
164
$2.9M 0.14%
10,744
+374
165
$2.87M 0.14%
31,848
-18,694
166
$2.84M 0.14%
9,747
-297
167
$2.82M 0.14%
27,354
+2,168
168
$2.73M 0.13%
20,414
-13,642
169
$2.73M 0.13%
+11,305
170
$2.63M 0.13%
50,642
+1,608
171
$2.6M 0.13%
21,914
+437
172
$2.52M 0.12%
21,281
-40,044
173
$2.5M 0.12%
134,416
-20,720
174
$2.47M 0.12%
32,921
+709
175
$2.41M 0.12%
43,778
+2,112
5 6
7
8 9