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
176
$2.38M 0.12%
+21,857
177
$2.37M 0.11%
+18,359
178
$2.33M 0.11%
14,260
-1,273
179
$2.33M 0.11%
30,721
+3,012
180
$2.29M 0.11%
13,207
+325
181
$2.21M 0.11%
14,846
-3,581
182
$2.19M 0.11%
27,893
+2,092
183
$2.14M 0.1%
+14,028
184
$2.11M 0.1%
30,698
+1,097
185
$2.04M 0.1%
+42,979
186
$2.04M 0.1%
+14,008
187
$1.99M 0.1%
2,498
+372
188
$1.97M 0.1%
+29,159
189
$1.95M 0.09%
34,801
+788
190
$1.93M 0.09%
26,590
+4,505
191
$1.9M 0.09%
14,049
-14,035
192
$1.88M 0.09%
+38,051
193
$1.71M 0.08%
+33,104
194
$1.65M 0.08%
56,250
+8,880
195
$1.64M 0.08%
19,301
-26,555
196
$1.63M 0.08%
31,949
-19,626
197
$1.63M 0.08%
7,082
+4,856
198
$1.6M 0.08%
+11,366
199
$1.56M 0.08%
6,826
+16
200
$1.53M 0.07%
24,982
-10,833
6 7
8
9 10