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
$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 9.07%
3 Healthcare 7.84%
4 Consumer Discretionary 7.41%
5 Communication Services 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$80.1M 3.88%
451,202
-107,605
2
$76.9M 3.72%
228,768
-47,320
3
$57.8M 2.8%
323,061
-827,768
4
$38.2M 1.85%
229,340
+86,100
5
$34M 1.65%
+231,102
6
$31.8M 1.54%
304,469
-3,019,000
7
$31.2M 1.51%
75,201
-15,609
8
$30.9M 1.5%
367,626
-65,993
9
$30.3M 1.47%
933,384
-2,952,362
10
$26.9M 1.3%
185,960
-52,980
11
$26.6M 1.29%
79,197
-12,108
12
$26.3M 1.27%
55,724
-8,069
13
$25.2M 1.22%
+499,673
14
$24.4M 1.18%
+651,486
15
$22M 1.06%
+46,081
16
$20.2M 0.98%
+139,740
17
$20.2M 0.98%
67,681
-7,493
18
$19.5M 0.95%
271,820
+81,800
19
$19.3M 0.93%
141,059
-25,215
20
$18.7M 0.9%
114,819
-62,589
21
$18.7M 0.9%
32,899
+2,189
22
$18M 0.87%
300,833
-324,235
23
$17.9M 0.87%
+244,670
24
$17.8M 0.86%
37,422
-16,549
25
$17.5M 0.85%
+234,320
1
2 3 4 5