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
76
$2.61M 0.45%
40,020
+5,863
77
$2.38M 0.41%
13,368
+10,679
78
$2.29M 0.4%
40,490
+2,852
79
$2.28M 0.39%
16,682
-92
80
$2.23M 0.39%
21,866
-5
81
$2.14M 0.37%
19,189
-1,946
82
$2.08M 0.36%
69,748
+39,028
83
$2.04M 0.35%
+20,035
84
$2.02M 0.35%
+42,398
85
$1.91M 0.33%
11,643
+3,720
86
$1.83M 0.32%
38,259
+230
87
$1.83M 0.32%
40,739
-3,072
88
$1.82M 0.32%
13,088
-665
89
$1.8M 0.31%
14,406
-179
90
$1.79M 0.31%
9,546
-353
91
$1.79M 0.31%
60,638
+3,323
92
$1.79M 0.31%
18,982
+90
93
$1.78M 0.31%
47,856
-1,258
94
$1.68M 0.29%
33,900
95
$1.66M 0.29%
5,139
+325
96
$1.64M 0.28%
9,319
97
$1.48M 0.26%
11,521
+1,070
98
$1.45M 0.25%
16,688
-1,133
99
$1.45M 0.25%
20,822
+1,988
100
$1.4M 0.24%
11,229
2 3
4
5 6