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
$2.3B
AUM Growth
+$453M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
481
New
Increased
Reduced
Closed

Top Buys

1
+$242M
2
+$149M
3
+$120M
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$31.5M
5
AAPL icon
Apple
AAPL
+$26.1M

Top Sells

1
+$31.7M
2
+$25.3M
3
+$24.2M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$17.6M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$17.3M

Sector Composition

1 Technology 15.92%
2 Financials 8.27%
3 Healthcare 7.41%
4 Industrials 7.25%
5 Consumer Discretionary 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$614K 0.03%
5,824
+710
227
$612K 0.03%
2,649
-9,271
228
$610K 0.03%
+7,198
229
$600K 0.03%
12,918
-7,167
230
$587K 0.03%
1,488
-454
231
$575K 0.03%
2,199
+1,206
232
$573K 0.02%
+1,465
233
$566K 0.02%
230,839
+32,459
234
$565K 0.02%
5,049
-717
235
$556K 0.02%
552
-164
236
$553K 0.02%
5,837
-1,967
237
$536K 0.02%
679
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238
$534K 0.02%
4,784
-3,458
239
$532K 0.02%
1,106
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240
$526K 0.02%
18,506
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241
$508K 0.02%
+4,034
242
$506K 0.02%
600
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243
$506K 0.02%
+101,325
244
$496K 0.02%
+14,311
245
$485K 0.02%
7,883
+653
246
$468K 0.02%
7,020
+1,384
247
$465K 0.02%
5,927
-293
248
$465K 0.02%
4,176
-1,344
249
$461K 0.02%
27,566
-108
250
$457K 0.02%
+10,000
8 9
10
11 12