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
51
$3.82M 0.68%
20,190
+208
52
$3.7M 0.66%
16,085
+1,554
53
$3.52M 0.63%
16,152
+1,196
54
$3.48M 0.62%
36,080
-19,755
55
$3.46M 0.62%
120,350
+32,835
56
$3.44M 0.61%
+120,995
57
$3.31M 0.59%
87,996
+876
58
$3.3M 0.59%
87,441
+490
59
$3.29M 0.59%
65,092
-19,127
60
$3.29M 0.59%
97,778
+2,932
61
$3.27M 0.58%
159,198
+89,450
62
$3.26M 0.58%
1,200
63
$3.24M 0.58%
94,051
+368
64
$3.2M 0.57%
9,434
+224
65
$3.16M 0.56%
+244,640
66
$3.16M 0.56%
40,635
-457
67
$3.1M 0.55%
+30,767
68
$2.96M 0.53%
96,008
-558
69
$2.85M 0.51%
28,592
+1,472
70
$2.82M 0.5%
21,504
-1,091
71
$2.76M 0.49%
+29,664
72
$2.73M 0.49%
72,810
+61,050
73
$2.67M 0.48%
27,900
-705
74
$2.59M 0.46%
62,645
+1,088
75
$2.47M 0.44%
12,987
+9,661
1 2
3
4 5