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
51
$1.5M 0.71%
37,263
+3,236
52
$1.39M 0.65%
17,070
+9,428
53
$1.37M 0.65%
21,693
-109
54
$1.31M 0.62%
55,805
+5,209
55
$1.31M 0.62%
12,084
+4,267
56
$1.21M 0.57%
24,033
+780
57
$1.12M 0.53%
12,039
-54
58
$1.12M 0.53%
140,376
-5,448
59
$1.11M 0.52%
30,856
-20,556
60
$1.1M 0.52%
7,205
+3,755
61
$1.09M 0.51%
31,604
+19,133
62
$1.07M 0.51%
10,545
-204
63
$1.06M 0.5%
32,015
+5,897
64
$1.02M 0.48%
36,204
+420
65
$1.01M 0.48%
12,384
+4,604
66
$903K 0.43%
9,487
+3
67
$841K 0.4%
7,063
-277
68
$829K 0.39%
28,612
-5,576
69
$821K 0.39%
37,463
-3,087
70
$801K 0.38%
27,765
-895
71
$801K 0.38%
14,499
+8,894
72
$799K 0.38%
3,868
+20
73
$715K 0.34%
31,308
+20,334
74
$712K 0.34%
7,962
75
$710K 0.33%
5,276
+5
1 2
3
4 5