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
176
$1.01M 0.09%
33,800
+5,696
177
$986K 0.09%
+11,082
178
$980K 0.08%
11,793
+2,831
179
$978K 0.08%
7,947
+4,156
180
$975K 0.08%
+25,814
181
$930K 0.08%
18,076
+5
182
$923K 0.08%
23,807
-3,913
183
$910K 0.08%
9,340
-1,373
184
$909K 0.08%
+6,368
185
$908K 0.08%
5,505
+5
186
$889K 0.08%
22,648
+10,863
187
$879K 0.08%
3,200
188
$861K 0.07%
21,570
+201
189
$825K 0.07%
4,733
+489
190
$800K 0.07%
12,596
191
$772K 0.07%
3,906
+557
192
$753K 0.07%
3,493
+1,009
193
$752K 0.07%
9,408
+6,511
194
$743K 0.06%
+9,330
195
$736K 0.06%
11,815
-59
196
$723K 0.06%
76,160
+21,400
197
$714K 0.06%
4,195
198
$702K 0.06%
4,319
199
$689K 0.06%
16,262
-47
200
$671K 0.06%
+18,627
6 7
8
9 10