EWA
Exencial Wealth Advisors Portfolio holdings
AUM
$2.84B
This Quarter Return
-0.87%
1 Year Return
+14.18%
3 Year Return
+58.01%
5 Year Return
+160.76%
10 Year Return
+309.61%
AUM
$2.3B
AUM Growth
+$2.3B
(+24%)
Cap. Flow
+$469M
Cap. Flow
% of AUM
20.36%
Top 10 Holdings %
Top 10 Hldgs %
41.57%
Holding
481
New
39
Increased
192
Reduced
84
Closed
157
Top Buys
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$31.7M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$25.3M |
| 3 |
Schwab Fundamental International Small Company Index ETF
FNDC
|
$24.2M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$17.6M |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$17.3M |
Sector Composition
| 1 | Technology | 15.92% |
| 2 | Financials | 8.26% |
| 3 | Healthcare | 7.41% |
| 4 | Industrials | 7.25% |
| 5 | Consumer Discretionary | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
iShares Biotechnology ETF
IBB
$5.68B
| – | – |
-1,602
| Closed | -$262K |
|
477
iShares International Select Dividend ETF
IDV
$5.7B
| – | – |
-7,578
| Closed | -$246K |
|
478
Idexx Laboratories
IDXX
$50.7B
| – | – |
-998
| Closed | -$630K |
|
479
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| – | – |
-29,287
| Closed | -$3.38M |
|
480
iShares Core MSCI EAFE ETF
IEFA
$149B
| – | – |
-134,101
| Closed | -$10M |
|
481
iShares Europe ETF
IEV
$2.29B
| – | – |
-54,885
| Closed | -$2.93M |
|