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
201
$1.5M 0.07%
33,804
-17,389
202
$1.48M 0.07%
5,712
-14,281
203
$1.44M 0.07%
4,787
+921
204
$1.44M 0.07%
+29,462
205
$1.43M 0.07%
64,953
+21,959
206
$1.4M 0.07%
16,372
+489
207
$1.39M 0.07%
10,705
+268
208
$1.39M 0.07%
13,496
-3,452
209
$1.34M 0.06%
52,895
-4,240
210
$1.32M 0.06%
23,961
-19,280
211
$1.32M 0.06%
5,786
+1,306
212
$1.29M 0.06%
+15,998
213
$1.29M 0.06%
9,226
+1,829
214
$1.28M 0.06%
+7,381
215
$1.28M 0.06%
+7,707
216
$1.25M 0.06%
3,207
+4
217
$1.23M 0.06%
28,144
-25,360
218
$1.23M 0.06%
2,003
219
$1.22M 0.06%
20,151
+3,415
220
$1.2M 0.06%
14,569
+1,315
221
$1.14M 0.06%
18,327
-9,822
222
$1.12M 0.05%
12,613
+631
223
$1.11M 0.05%
9,269
+4,485
224
$1.1M 0.05%
10,487
-2,286
225
$1.05M 0.05%
6,479
+2,246
7 8
9
10 11