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
$577M
AUM Growth
+$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$6.65M
2
+$6.27M
3
+$5.44M
4
VTV icon
Vanguard Value ETF
VTV
+$4.69M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$3.72M

Top Sells

1
+$4.97M
2
+$3.06M
3
+$2.33M
4
SLB icon
SLB Ltd
SLB
+$2.06M
5
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$1.56M

Sector Composition

1 Technology 12.12%
2 Financials 9.73%
3 Healthcare 9.6%
4 Consumer Discretionary 6.89%
5 Industrials 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.55M 0.96%
93,683
+560
27
$5.51M 0.95%
24,338
-331
28
$5.44M 0.94%
+96,566
29
$5.4M 0.93%
61,376
+1,628
30
$5.33M 0.92%
86,951
+1,574
31
$5.32M 0.92%
76,277
+163
32
$5.32M 0.92%
62,708
+1,640
33
$5.31M 0.92%
47,815
+22,696
34
$5.31M 0.92%
19,451
+426
35
$5.29M 0.92%
16,442
+457
36
$5.04M 0.87%
23,680
-166
37
$4.92M 0.85%
56,604
+1,986
38
$4.9M 0.85%
23,818
+1,125
39
$4.88M 0.84%
70,936
-1,280
40
$4.85M 0.84%
241,944
+87,363
41
$4.83M 0.84%
78,652
+1,350
42
$4.82M 0.83%
84,219
+3,644
43
$4.57M 0.79%
28,605
+637
44
$4.51M 0.78%
94,846
+10,279
45
$4.49M 0.78%
22,586
+9,714
46
$4.41M 0.76%
86,660
+6,967
47
$4.37M 0.76%
55,499
+4,456
48
$4.36M 0.75%
33,757
+1,775
49
$4.27M 0.74%
33,212
+340
50
$4.25M 0.74%
16,511
-456
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