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
$212M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$2.62M
2
+$2.56M
3
+$990K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$766K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$700K

Top Sells

1
+$7.09M
2
+$3.31M
3
+$1.87M
4
NKE icon
Nike
NKE
+$1.26M
5
MRK icon
Merck
MRK
+$1.26M

Sector Composition

1 Technology 12.71%
2 Financials 11.68%
3 Consumer Discretionary 9.64%
4 Healthcare 9.59%
5 Industrials 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.79M 1.32%
24,402
+1,077
27
$2.62M 1.23%
+71,754
28
$2.56M 1.21%
+71,082
29
$2.53M 1.19%
61,937
-3,727
30
$2.5M 1.18%
122,550
-4,890
31
$2.5M 1.18%
42,696
+1
32
$2.48M 1.17%
27,694
-165
33
$2.47M 1.16%
23,222
-8,424
34
$2.44M 1.15%
30,568
-1,815
35
$2.42M 1.14%
57,874
-1,259
36
$2.4M 1.13%
32,685
-10,287
37
$2.36M 1.11%
23,998
+4,171
38
$2.24M 1.05%
25,600
+571
39
$2.22M 1.04%
10,790
+11
40
$2.2M 1.03%
47,072
-492
41
$2.19M 1.03%
38,419
-819
42
$2.17M 1.02%
45,323
-2,468
43
$2.11M 0.99%
29,083
+3,601
44
$2.06M 0.97%
42,888
+290
45
$2.06M 0.97%
24,602
+2,122
46
$2.04M 0.96%
32,512
+287
47
$2.03M 0.96%
46,668
-14,949
48
$2.03M 0.96%
23,440
+6,059
49
$2M 0.94%
19,298
+1,793
50
$1.97M 0.93%
18,892
-976
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2
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