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
126
$257K 0.12%
+5,316
127
$255K 0.12%
+3,024
128
$255K 0.12%
+3,518
129
$254K 0.12%
+5,896
130
$254K 0.12%
19,094
131
$246K 0.12%
+62,360
132
$242K 0.11%
4,788
133
$240K 0.11%
6,902
134
$231K 0.11%
+1,822
135
$223K 0.11%
620
+135
136
$217K 0.1%
1,626
+16
137
$212K 0.1%
7,128
-18
138
$209K 0.1%
+7,510
139
$206K 0.1%
+7,299
140
$202K 0.1%
+5,511
141
$191K 0.09%
+14,390
142
$131K 0.06%
3,581
143
$128K 0.06%
+18,782
144
$91K 0.04%
12,500
145
$82K 0.04%
13,028
-300
146
$66K 0.03%
+5,080
147
$24K 0.01%
+10,532
148
– –
-5,988
149
– –
-22,803
150
– –
-11,805
3 4 5
6
7