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
126
$3.03M 0.13%
+37,448
127
$2.96M 0.13%
13,909
+1,788
128
$2.76M 0.12%
46,192
-229
129
$2.73M 0.12%
56,400
+9,410
130
$2.71M 0.12%
10,044
-2,041
131
$2.7M 0.12%
18,427
-5,379
132
$2.61M 0.11%
13,506
+583
133
$2.6M 0.11%
51,575
+20,798
134
$2.56M 0.11%
116,659
+39,624
135
$2.51M 0.11%
10,370
+3,585
136
$2.5M 0.11%
8,951
-299
137
$2.5M 0.11%
13,721
+1,004
138
$2.46M 0.11%
43,241
+18,869
139
$2.46M 0.11%
49,034
+408
140
$2.41M 0.1%
21,477
+4,884
141
$2.37M 0.1%
38,477
+7,276
142
$2.34M 0.1%
43,212
+3,258
143
$2.28M 0.1%
9,463
-1,069
144
$2.27M 0.1%
32,212
-1,235
145
$2.19M 0.1%
20,404
+14,530
146
$2.17M 0.09%
51,193
+15,205
147
$2.17M 0.09%
15,533
+2,173
148
$2.14M 0.09%
25,186
+3,932
149
$2.11M 0.09%
35,815
+8,539
150
$1.99M 0.09%
41,666
+1,585
4 5
6
7 8