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
201
$668K 0.06%
2,000
202
$654K 0.06%
26,794
+462
203
$649K 0.06%
+13,097
204
$645K 0.06%
7,797
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205
$640K 0.06%
26,732
+1,012
206
$639K 0.06%
5,500
207
$639K 0.06%
3,210
+1,880
208
$610K 0.05%
4,258
-171
209
$601K 0.05%
28,780
-10,681
210
$596K 0.05%
24,157
+9,095
211
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212
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4,180
-65
213
$532K 0.05%
+13,048
214
$525K 0.05%
2,800
+353
215
$525K 0.05%
6,620
216
$521K 0.05%
15,814
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217
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11,701
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218
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-178
219
$494K 0.04%
7,046
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220
$488K 0.04%
16,051
+3,462
221
$482K 0.04%
1,241
+248
222
$481K 0.04%
18,113
223
$475K 0.04%
5,177
-328
224
$473K 0.04%
4,526
225
$468K 0.04%
20,210
+431
7 8
9
10 11