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
301
$232K 0.01%
13,899
+104
302
$231K 0.01%
2,360
303
$221K 0.01%
1,153
-1,240
304
$219K 0.01%
1,717
-6
305
$219K 0.01%
7,719
306
$218K 0.01%
544
+23
307
$216K 0.01%
556
+7
308
$215K 0.01%
3,742
-2,538
309
$210K 0.01%
7,397
-11,826
310
$210K 0.01%
2,097
-7,704
311
$209K 0.01%
1,579
+8
312
$205K 0.01%
+1,633
313
$204K 0.01%
890
-653
314
$203K 0.01%
+2,947
315
$202K 0.01%
+2,526
316
$199K 0.01%
+1,680
317
$195K 0.01%
+15,961
318
$191K 0.01%
12,240
+794
319
$190K 0.01%
+20,949
320
$163K 0.01%
+16,272
321
$132K 0.01%
1,617
-150
322
$101K ﹤0.01%
+3,006
323
$97K ﹤0.01%
+40,862
324
$41K ﹤0.01%
82
325
– –
-5,129
11 12
13
14 15