EWA

Exencial Wealth Advisors Portfolio holdings

AUM $2.84B
1-Year Est. Return 14.18%
This Quarter Est. Return
1 Year Est. Return
+14.18%
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
176
$217K 0.05%
4,669
-347
177
$215K 0.05%
2,228
178
$215K 0.05%
3,100
179
$214K 0.05%
6,172
-887
180
$208K 0.05%
11,738
-3,371
181
$207K 0.05%
11,561
182
$205K 0.05%
6,353
-2,397
183
$203K 0.05%
2,488
-138
184
$190K 0.04%
37,262
-354
185
$124K 0.03%
2,289
+5
186
$122K 0.03%
4,334
+105
187
$121K 0.03%
32,800
188
$96K 0.02%
10,356
-416
189
$79K 0.02%
1,778
190
– –
0
191
– –
-1,415
192
– –
-7,976
193
– –
-2,024
194
– –
-4,449
195
– –
-7,862
196
– –
-3,121
197
– –
-7,919
198
– –
-2,346
4 5 6 7
8