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
101
$5.34M 0.23%
66,424
+18,548
102
$5.23M 0.23%
85,178
+30,788
103
$5.2M 0.23%
51,235
+520
104
$5.01M 0.22%
19,159
+1,351
105
$4.96M 0.22%
117,286
+3,711
106
$4.61M 0.2%
22,723
+3,033
107
$4.59M 0.2%
86,099
+7,878
108
$4.54M 0.2%
30,156
+1,869
109
$4.52M 0.2%
34,056
+2,503
110
$4.49M 0.19%
112,726
+5,044
111
$4.42M 0.19%
28,084
+14,044
112
$4.4M 0.19%
50,542
+18,674
113
$4.38M 0.19%
19,993
-4,633
114
$4.36M 0.19%
28,810
+2,231
115
$4.22M 0.18%
84,139
+5,171
116
$3.88M 0.17%
45,856
+25,550
117
$3.61M 0.16%
+19,520
118
$3.61M 0.16%
18,042
+2,725
119
$3.58M 0.16%
23,990
+4,598
120
$3.49M 0.15%
5,402
-98
121
$3.43M 0.15%
18,850
+2,302
122
$3.42M 0.15%
72,049
+8,947
123
$3.34M 0.15%
72,076
+1,885
124
$3.17M 0.14%
155,136
-602
125
$3.06M 0.13%
32,515
+5,035
3 4
5
6 7