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
126
$748K 0.13%
9,657
-2,052
127
$747K 0.13%
4,319
+10
128
$746K 0.13%
16,309
+1,063
129
$739K 0.13%
12,720
+1,040
130
$736K 0.13%
8,962
-1,233
131
$723K 0.13%
4,373
-1,335
132
$720K 0.13%
33,919
-2,201
133
$677K 0.12%
3,200
134
$672K 0.12%
11,874
-206
135
$657K 0.12%
8,311
-2,077
136
$654K 0.12%
5,389
-613
137
$652K 0.12%
2,700
-25
138
$645K 0.12%
13,383
-517
139
$619K 0.11%
8,420
+127
140
$607K 0.11%
12,733
+175
141
$585K 0.1%
4,195
142
$583K 0.1%
8,071
143
$578K 0.1%
2,000
144
$575K 0.1%
5,500
145
$545K 0.1%
2,688
+108
146
$522K 0.09%
4,524
+2,905
147
$518K 0.09%
3,349
+1,749
148
$513K 0.09%
5,500
-235
149
$508K 0.09%
7,012
-210
150
$507K 0.09%
4,429
+641
4 5
6
7 8