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
51
$4.21M 0.73%
82,580
+5,425
52
$4.18M 0.72%
71,523
+15,125
53
$4.18M 0.72%
27,120
+843
54
$4.08M 0.71%
1,200
55
$4.01M 0.69%
47,975
+3,140
56
$3.89M 0.67%
41,092
57
$3.84M 0.66%
87,120
+204
58
$3.82M 0.66%
63,635
-1,624
59
$3.81M 0.66%
12,886
+6,356
60
$3.81M 0.66%
14,531
+396
61
$3.61M 0.63%
43,130
+1,788
62
$3.6M 0.62%
87,515
-360
63
$3.59M 0.62%
9,210
-5,995
64
$3.47M 0.6%
61,557
+3,759
65
$3.46M 0.6%
31,531
+545
66
$3.44M 0.6%
14,956
+13,450
67
$3.35M 0.58%
60,506
-3,829
68
$3.3M 0.57%
22,595
-624
69
$3.27M 0.57%
65,505
+13,242
70
$3.22M 0.56%
51,630
+8,332
71
$3.12M 0.54%
8,548
+6,767
72
$3M 0.52%
19,783
+2,786
73
$2.97M 0.51%
231,415
-135
74
$2.87M 0.5%
+102,945
75
$2.79M 0.48%
15,295
-200
1 2
3
4 5