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
$560M
AUM Growth
-$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1
+$18.9M
2
+$15.4M
3
+$14.8M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$10.2M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$5.28M

Top Sells

1
+$4.9M
2
+$4.41M
3
+$4.36M
4
DAL icon
Delta Air Lines
DAL
+$4.18M
5
BC icon
Brunswick
BC
+$3.82M

Sector Composition

1 Healthcare 11.61%
2 Technology 11.51%
3 Financials 7.38%
4 Consumer Discretionary 5.99%
5 Communication Services 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.61M 1%
116,164
+2,098
27
$5.5M 0.98%
66,432
+3,543
28
$5.14M 0.92%
20,972
+1,521
29
$4.91M 0.88%
62,258
+5,654
30
$4.89M 0.87%
20,660
+7,774
31
$4.85M 0.87%
59,685
-330
32
$4.83M 0.86%
68,408
+5,700
33
$4.65M 0.83%
70,675
+9,299
34
$4.6M 0.82%
137,137
-1,093
35
$4.5M 0.8%
83,107
-3,756
36
$4.48M 0.8%
29,788
+7,202
37
$4.38M 0.78%
125,430
+22,485
38
$4.36M 0.78%
23,826
-512
39
$4.36M 0.78%
33,081
+19,713
40
$4.31M 0.77%
53,119
+5,144
41
$4.27M 0.76%
44,375
+39,027
42
$4.25M 0.76%
79,191
+539
43
$4.21M 0.75%
24,332
+652
44
$4.08M 0.73%
290,535
+48,591
45
$3.99M 0.71%
24,455
+19,259
46
$3.97M 0.71%
65,207
-5,729
47
$3.93M 0.7%
16,890
+379
48
$3.92M 0.7%
20,983
+16,663
49
$3.86M 0.69%
87,960
+5,380
50
$3.83M 0.68%
58,766
+3,267
1
2
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