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
101
$1.37M 0.24%
16,298
+12,432
102
$1.36M 0.23%
5,400
-7
103
$1.27M 0.22%
36,120
-3,211
104
$1.27M 0.22%
21,168
-406
105
$1.25M 0.22%
385,077
-38,332
106
$1.24M 0.22%
28,202
+4,179
107
$1.21M 0.21%
12,798
-1,855
108
$1.18M 0.2%
3,630
-46
109
$1.15M 0.2%
5,500
110
$1.13M 0.2%
5,708
+1,125
111
$1.12M 0.19%
27,881
112
$1.11M 0.19%
11,709
113
$1.09M 0.19%
5,196
-136
114
$1.05M 0.18%
13,036
+594
115
$1.02M 0.18%
4,994
-82
116
$1M 0.17%
+17,740
117
$958K 0.17%
12,558
+18
118
$944K 0.16%
4,320
+31
119
$928K 0.16%
12,080
-265
120
$919K 0.16%
17,083
-880
121
$911K 0.16%
18,069
-987
122
$908K 0.16%
6,002
+24
123
$899K 0.16%
15,246
-1,124
124
$876K 0.15%
8,293
+222
125
$870K 0.15%
7,222
+590
3 4
5
6 7