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
$577M
AUM Growth
+$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$6.65M
2
+$6.27M
3
+$5.44M
4
VTV icon
Vanguard Value ETF
VTV
+$4.69M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$3.72M

Top Sells

1
+$4.97M
2
+$3.06M
3
+$2.33M
4
SLB icon
SLB Ltd
SLB
+$2.06M
5
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$1.56M

Sector Composition

1 Technology 12.12%
2 Financials 9.73%
3 Healthcare 9.6%
4 Consumer Discretionary 6.89%
5 Industrials 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$213K 0.04%
2,077
-151
252
$213K 0.04%
+3,866
253
$207K 0.04%
+1,728
254
$206K 0.04%
1,370
255
$205K 0.04%
+4,885
256
$204K 0.04%
+4,386
257
$203K 0.04%
2,194
-217
258
$150K 0.03%
2,697
+177
259
$150K 0.03%
+2,922
260
$126K 0.02%
5,127
+164
261
$105K 0.02%
+10,686
262
$61K 0.01%
25,300
263
$44K 0.01%
11,132
264
$38K 0.01%
+11,465
265
$23K ﹤0.01%
139
+37
266
– –
-1,616
267
– –
-65,349
268
– –
-3,150
269
– –
-45,473
270
– –
-765
271
– –
-72,236
272
– –
-9,176
7 8 9 10
11