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
426
– –
-2,699
427
– –
-41,168
428
– –
-40,075
429
– –
-3,884
430
– –
-3,921
431
– –
-1,844
432
– –
-9,809
433
– –
-4,058
434
– –
-8,668
435
– –
-11,639
436
– –
-13,248
437
– –
-6,523
438
– –
-48,712
439
– –
-3,672
440
– –
-5,035
441
– –
-1,160
442
– –
-25,782
443
– –
-6,142
444
– –
-5,487
445
– –
-368,259
446
– –
-673
447
– –
-8,248
448
– –
-9,790
449
– –
-15,574
450
– –
-18,297
16 17
18
19 20