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
76
$2.45M 0.44%
30,885
-646
77
$2.33M 0.42%
65,850
+53,230
78
$2.11M 0.38%
14,640
-655
79
$2.09M 0.37%
+36,681
80
$2.08M 0.37%
40,903
+413
81
$1.93M 0.34%
16,042
-640
82
$1.92M 0.34%
21,696
-170
83
$1.73M 0.31%
16,222
+9,636
84
$1.67M 0.3%
38,951
+26,409
85
$1.66M 0.3%
11,009
+1,690
86
$1.64M 0.29%
52,842
+4,986
87
$1.62M 0.29%
6,285
+1,146
88
$1.58M 0.28%
9,780
+234
89
$1.57M 0.28%
+191,418
90
$1.57M 0.28%
12,173
+530
91
$1.56M 0.28%
14,220
-186
92
$1.44M 0.26%
+33,340
93
$1.44M 0.26%
16,870
+572
94
$1.43M 0.26%
40,322
-2,076
95
$1.42M 0.25%
14,373
-5,662
96
$1.42M 0.25%
64,522
+3,884
97
$1.33M 0.24%
33,897
-4,362
98
$1.19M 0.21%
16,190
-498
99
$1.19M 0.21%
34,767
-5,972
100
$1.18M 0.21%
13,083
-5
2 3
4
5 6