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
1
$37.5M 8.71%
+2,641,660
2
$17.3M 4.02%
224,122
-3,886
3
$16.3M 3.8%
289,204
+14,984
4
$15M 3.48%
212,676
5
$13M 3.02%
250,496
+9,492
6
$10.1M 2.35%
88,327
-4,614
7
$8.54M 1.99%
85,300
+10,060
8
$7.23M 1.68%
119,760
+760
9
$7.16M 1.67%
43,544
-649
10
$7.13M 1.66%
15,131
+380
11
$6.8M 1.58%
60,123
-1,216
12
$6.53M 1.52%
55,797
-2,072
13
$6.22M 1.45%
73,191
+4,186
14
$6.19M 1.44%
73,026
-4,666
15
$5.99M 1.39%
46,984
-938
16
$5.55M 1.29%
84,238
+1,992
17
$5.49M 1.28%
81,955
+5,986
18
$5.44M 1.27%
46,621
-652
19
$5.22M 1.21%
24,390
+443
20
$5.15M 1.2%
97,519
+4,217
21
$4.72M 1.1%
70,665
+2,149
22
$4.61M 1.07%
73,209
+110
23
$4.57M 1.06%
83,179
+1,168
24
$4.38M 1.02%
47,791
+225
25
$4.35M 1.01%
27,060
+520
1
2 3 4 5