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
$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
1
$50M 4.33%
245,708
+159,584
2
$47.5M 4.11%
520,368
+264,244
3
$27.4M 2.38%
198,700
+92,480
4
$27.2M 2.36%
254,493
+87,004
5
$22.2M 1.92%
554,484
-40,864
6
$21.5M 1.86%
128,325
+126,364
7
$21.2M 1.84%
212,796
+48,351
8
$20.2M 1.75%
335,570
+14,294
9
$19.4M 1.68%
221,566
+4,057
10
$17.3M 1.5%
313,238
+197,074
11
$16.3M 1.41%
341,511
-30,073
12
$16M 1.39%
+83,452
13
$14.9M 1.29%
45,316
+24,344
14
$14.8M 1.28%
268,602
+189,411
15
$14.2M 1.23%
56,601
+35,618
16
$14M 1.21%
260,803
-18,270
17
$13.5M 1.17%
59,580
+23,790
18
$13.5M 1.17%
567,063
+143,233
19
$12.8M 1.11%
41,493
+7,687
20
$12.2M 1.05%
39,261
+32,976
21
$11.6M 1%
420,083
+142,657
22
$11.5M 1%
258,209
+103,071
23
$11.5M 0.99%
331,104
+322,681
24
$11.4M 0.99%
63,983
+40,157
25
$10.9M 0.94%
+102,942
1
2 3 4 5