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
126
$865K 0.15%
4,309
+14
127
$861K 0.15%
13,696
128
$842K 0.15%
10,388
+5,220
129
$842K 0.15%
21,255
-1,500
130
$827K 0.14%
6,586
+4,628
131
$823K 0.14%
8,071
132
$822K 0.14%
10,195
+6,083
133
$819K 0.14%
5,735
134
$814K 0.14%
2,467
+79
135
$814K 0.14%
9,706
+1,464
136
$814K 0.14%
2,725
+61
137
$780K 0.14%
11,680
-60
138
$760K 0.13%
3,200
139
$759K 0.13%
26,798
-470
140
$756K 0.13%
11,772
+3,620
141
$741K 0.13%
+12,542
142
$729K 0.13%
7,213
+1,601
143
$724K 0.13%
9,063
-470
144
$715K 0.12%
+25,904
145
$707K 0.12%
3,326
+1,261
146
$699K 0.12%
607
-359
147
$696K 0.12%
5,348
+13
148
$688K 0.12%
+13,900
149
$651K 0.11%
2,217
+605
150
$634K 0.11%
5,589
-448
4 5
6
7 8