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
276
$322K 0.01%
6,428
-3,788
277
$317K 0.01%
2,064
-8,752
278
$316K 0.01%
20,213
+346
279
$314K 0.01%
1,037
280
$311K 0.01%
1,139
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281
$306K 0.01%
+8,368
282
$303K 0.01%
3,100
283
$297K 0.01%
6,010
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284
$293K 0.01%
575
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285
$288K 0.01%
163
-11
286
$286K 0.01%
2,279
-4,850
287
$278K 0.01%
5,228
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288
$273K 0.01%
6,645
-4,956
289
$271K 0.01%
3,291
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290
$267K 0.01%
2,373
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291
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5,621
-1,701
292
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293
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2,474
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294
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1,222
-1,159
295
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4,305
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296
$243K 0.01%
14,191
+106
297
$240K 0.01%
3,989
-795
298
$234K 0.01%
2,405
-2,753
299
$233K 0.01%
884
+7
300
$233K 0.01%
+3,851
10 11
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