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
76
$700K 0.33%
+6,682
77
$649K 0.31%
59,410
-3,345
78
$648K 0.31%
17,652
+10
79
$646K 0.3%
6,306
+3,771
80
$605K 0.28%
+4,814
81
$597K 0.28%
18,442
+8,449
82
$574K 0.27%
7,000
83
$566K 0.27%
8,853
-530
84
$552K 0.26%
5,534
-264
85
$551K 0.26%
7,984
+310
86
$508K 0.24%
35,595
87
$502K 0.24%
9,299
88
$500K 0.24%
19,429
89
$495K 0.23%
17,084
+1,004
90
$483K 0.23%
+4,579
91
$461K 0.22%
10,461
-230
92
$458K 0.22%
33,896
+2,087
93
$451K 0.21%
11,235
+2,292
94
$448K 0.21%
+502
95
$436K 0.21%
7,700
96
$429K 0.2%
19,724
97
$429K 0.2%
10,686
+16
98
$417K 0.2%
8,986
+14
99
$416K 0.2%
4,458
-3,081
100
$403K 0.19%
6,165
2 3
4
5 6