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
26
$15.2M 0.66%
+415,586
27
$15M 0.65%
20,597
+1,228
28
$14.2M 0.62%
16,990
+4,114
29
$13.9M 0.6%
125,660
+38,293
30
$13.8M 0.6%
30,710
+1,832
31
$13.7M 0.59%
93,988
+23,843
32
$13.6M 0.59%
46,442
+12,643
33
$13.6M 0.59%
50,198
+13,769
34
$13.5M 0.59%
314,761
+125,951
35
$13.5M 0.58%
108,767
+29,320
36
$13.3M 0.58%
60,462
+16,894
37
$13.2M 0.57%
32,237
+2,320
38
$13.2M 0.57%
50,571
+15,164
39
$12.9M 0.56%
22,398
+44
40
$12.6M 0.55%
36,852
+10,124
41
$12.3M 0.54%
46,436
+12,676
42
$12.3M 0.53%
103,819
+27,077
43
$11.7M 0.51%
33,685
+1,263
44
$11.7M 0.51%
32,602
+10,997
45
$11.6M 0.51%
135,470
+10,926
46
$11.6M 0.5%
77,643
+38,076
47
$11.2M 0.48%
102,264
+27,472
48
$11M 0.48%
228,902
+5,584
49
$10.8M 0.47%
190,020
-8,340
50
$10.7M 0.46%
163,949
+51,635
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