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
251
$455K 0.02%
2,773
-1,104
252
$453K 0.02%
+65,750
253
$446K 0.02%
2,226
-4,686
254
$446K 0.02%
+11,708
255
$432K 0.02%
2,822
-758
256
$429K 0.02%
+1,114
257
$428K 0.02%
3,160
-2,950
258
$422K 0.02%
7,230
-3,380
259
$420K 0.02%
2,511
260
$408K 0.02%
40,073
+22
261
$400K 0.02%
6,447
+2,171
262
$395K 0.02%
5,911
+802
263
$388K 0.02%
9,741
-2,611
264
$385K 0.02%
+20,757
265
$381K 0.02%
5,434
-214
266
$374K 0.02%
1,906
-705
267
$370K 0.02%
18,183
-19,310
268
$370K 0.02%
+7,400
269
$362K 0.02%
23,828
+167
270
$359K 0.02%
1,689
-1,680
271
$357K 0.02%
5,139
-1,072
272
$345K 0.02%
5,452
-746
273
$335K 0.01%
6,379
-1,993
274
$332K 0.01%
3,176
-1,856
275
$332K 0.01%
3,227
-80
9 10
11
12 13