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
101
$1.17M 0.21%
21,615
+447
102
$1.16M 0.21%
11,220
-9
103
$1.15M 0.21%
19,387
+405
104
$1.06M 0.19%
231,415
105
$1.06M 0.19%
10,571
-950
106
$1.05M 0.19%
19,575
-1,247
107
$1.01M 0.18%
5,721
+727
108
$1.01M 0.18%
17,931
+191
109
$959K 0.17%
17,871
-1,318
110
$924K 0.16%
27,720
-482
111
$913K 0.16%
18,071
+2
112
$879K 0.16%
10,713
-22,499
113
$872K 0.16%
2,742
+275
114
$859K 0.15%
+28,511
115
$816K 0.15%
5,400
116
$814K 0.15%
10,049
+2,836
117
$809K 0.14%
21,369
+114
118
$808K 0.14%
28,104
+1,306
119
$808K 0.14%
21,271
-55,006
120
$807K 0.14%
62,356
+50,328
121
$794K 0.14%
37,344
+3,444
122
$780K 0.14%
27,881
123
$762K 0.14%
2,673
+456
124
$756K 0.13%
39,461
+13,557
125
$748K 0.13%
12,596
-1,100
3 4
5
6 7