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
101
$396K 0.19%
5,508
+6
102
$378K 0.18%
1,606
-649
103
$369K 0.17%
6,174
+100
104
$364K 0.17%
2,319
+102
105
$355K 0.17%
+13,894
106
$353K 0.17%
9,077
-829
107
$350K 0.16%
2,335
+82
108
$346K 0.16%
420
109
$340K 0.16%
+6,065
110
$326K 0.15%
11,892
+175
111
$325K 0.15%
12,635
-145
112
$306K 0.14%
2,430
113
$306K 0.14%
5,324
114
$299K 0.14%
5,468
-60
115
$296K 0.14%
+5,264
116
$293K 0.14%
26,544
-2,538
117
$290K 0.14%
+5,609
118
$275K 0.13%
8,114
-68
119
$274K 0.13%
+2,096
120
$271K 0.13%
+7,249
121
$265K 0.12%
+8,567
122
$261K 0.12%
+8,558
123
$261K 0.12%
7,510
-719
124
$261K 0.12%
5,371
-1,609
125
$259K 0.12%
3,235
+135
3 4
5
6 7