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
451
– –
-2,171
452
– –
-11,978
453
– –
-4,048
454
– –
-1,015
455
– –
-8,451
456
– –
-7,910
457
– –
-17,640
458
– –
-8,752
459
– –
-9,904
460
– –
-9,432
461
– –
-7,646
462
– –
-239,898
463
– –
-440,577
464
– –
-135,908
465
– –
-24,684
466
– –
-3,631
467
– –
-3,169
468
– –
-8,099
469
– –
-3,840
470
– –
-7,774
471
– –
-4,444
472
– –
-1,165
473
– –
-17,085
474
– –
-3,623
475
– –
-5,980
16 17 18
19
20