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
76
$8.15M 0.35%
455,599
+29,685
77
$8.04M 0.35%
22,332
+2,050
78
$7.99M 0.35%
100,002
+34,787
79
$7.79M 0.34%
60,423
+2,724
80
$7.78M 0.34%
32,440
+1,287
81
$7.75M 0.34%
96,494
+5,937
82
$7.74M 0.34%
36,749
+1,632
83
$7.58M 0.33%
102,201
+9,537
84
$7.5M 0.33%
137,712
+11,673
85
$7.45M 0.32%
19,072
-2,598
86
$7.32M 0.32%
77,520
+25,666
87
$7.25M 0.31%
44,123
-7,331
88
$7.18M 0.31%
455,393
+211,792
89
$6.97M 0.3%
64,582
+4,023
90
$6.83M 0.3%
41,690
+9,796
91
$6.77M 0.29%
+128,726
92
$6.64M 0.29%
36,604
+14,923
93
$6.51M 0.28%
+21,921
94
$6.45M 0.28%
150,003
+32,957
95
$6.29M 0.27%
61,325
+43,491
96
$5.92M 0.26%
132,707
+10,585
97
$5.71M 0.25%
+139,177
98
$5.65M 0.25%
26,653
+662
99
$5.58M 0.24%
239,908
+8,045
100
$5.58M 0.24%
269,163
+8,491
2 3
4
5 6