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
51
$10.7M 0.46%
62,990
+15,861
52
$10.6M 0.46%
60,503
+18,171
53
$10.3M 0.45%
176,384
+72,170
54
$10.3M 0.45%
33,834
-1,940
55
$10.1M 0.44%
144,998
+11,453
56
$10M 0.44%
27,788
+147
57
$9.98M 0.43%
207,064
+64,723
58
$9.86M 0.43%
17,265
+4,895
59
$9.85M 0.43%
69,238
+4,404
60
$9.85M 0.43%
15,825
+4,696
61
$9.8M 0.43%
27,937
-1,672
62
$9.5M 0.41%
47,807
+3,405
63
$9.44M 0.41%
103,381
+31,003
64
$9.4M 0.41%
42,182
-4,418
65
$9.35M 0.41%
116,184
+36,845
66
$9.33M 0.4%
53,809
+3,834
67
$9.01M 0.39%
26,930
+936
68
$8.97M 0.39%
559,360
+198,672
69
$8.91M 0.39%
26,183
+7,347
70
$8.83M 0.38%
109,027
+35,319
71
$8.81M 0.38%
102,209
+31,431
72
$8.69M 0.38%
160,892
-127,872
73
$8.65M 0.38%
72,300
+41,052
74
$8.55M 0.37%
52,966
+11,382
75
$8.48M 0.37%
161,655
-53,625
1 2
3
4 5