EWA
Exencial Wealth Advisors Portfolio holdings
AUM
$2.84B
1-Year Return
14.18%
This Quarter Return
+8.96%
1 Year Return
+14.18%
3 Year Return
+58.01%
5 Year Return
+160.76%
10 Year Return
+309.61%
AUM
$2.06B
AUM Growth
-$241M
(-10%)
Cap. Flow
-$478M
Cap. Flow
% of AUM
-23.17%
Top 10 Holdings %
Top 10 Hldgs %
21.26%
Holding
476
New
152
Increased
158
Reduced
140
Closed
15
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$34M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$25.2M |
| 3 |
Schwab Fundamental International Small Company Index ETF
FNDC
|
$24.4M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$22M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$20.2M |
Top Sells
Sector Composition
| 1 | Technology | 18.5% |
| 2 | Financials | 9.07% |
| 3 | Healthcare | 7.84% |
| 4 | Consumer Discretionary | 7.41% |
| 5 | Communication Services | 6.69% |
