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
$560M
AUM Growth
-$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1
+$18.9M
2
+$15.4M
3
+$14.8M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$10.2M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$5.28M

Top Sells

1
+$4.9M
2
+$4.41M
3
+$4.36M
4
DAL icon
Delta Air Lines
DAL
+$4.18M
5
BC icon
Brunswick
BC
+$3.82M

Sector Composition

1 Healthcare 11.61%
2 Technology 11.51%
3 Financials 7.38%
4 Consumer Discretionary 5.99%
5 Communication Services 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$207K 0.04%
1,330
+42
227
$206K 0.04%
2,174
+173
228
$206K 0.04%
1,611
+11
229
$193K 0.03%
27,899
+8,639
230
$176K 0.03%
4,450
+1,753
231
$176K 0.03%
+11,379
232
$113K 0.02%
323,378
-61,699
233
$107K 0.02%
10,078
+7,156
234
$104K 0.02%
19,706
235
$101K 0.02%
315,626
236
$43K 0.01%
25,300
237
$25K ﹤0.01%
11,197
+65
238
$17K ﹤0.01%
11,465
239
$8K ﹤0.01%
+70
240
$4K ﹤0.01%
128
-11
241
– –
-19,783
242
– –
-63,635
243
– –
-1,370
244
– –
-1,983
245
– –
-86,660
246
– –
-4,937
247
– –
-71,523
248
– –
-43,130
249
– –
-2,194
250
– –
-5,127
8 9
10
11 12