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
151
$631K 0.11%
23,324
152
$628K 0.11%
3,788
+773
153
$628K 0.11%
20,408
+655
154
$626K 0.11%
4,195
155
$622K 0.11%
2,580
-40
156
$619K 0.11%
315,626
157
$603K 0.1%
7,964
+205
158
$596K 0.1%
5,610
159
$593K 0.1%
12,620
160
$583K 0.1%
11,128
161
$576K 0.1%
12,799
+213
162
$570K 0.1%
13,555
-141
163
$567K 0.1%
11,368
-39
164
$554K 0.1%
1,705
-2
165
$546K 0.09%
13,721
+782
166
$538K 0.09%
2,448
+12
167
$522K 0.09%
4,159
+231
168
$516K 0.09%
2,000
169
$500K 0.09%
19,260
-100
170
$475K 0.08%
3,704
+649
171
$470K 0.08%
5,066
+1,515
172
$468K 0.08%
2,207
+2
173
$466K 0.08%
2,634
+94
174
$465K 0.08%
4,321
+345
175
$461K 0.08%
2,702
5 6
7
8 9