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
151
$500K 0.09%
6,620
+1,010
152
$496K 0.09%
5,505
-84
153
$490K 0.09%
4,250
+273
154
$484K 0.09%
1,705
155
$483K 0.09%
2,484
+277
156
$469K 0.08%
25,720
+2,396
157
$469K 0.08%
8,365
-1,341
158
$467K 0.08%
18,113
+3,205
159
$463K 0.08%
15,692
+2,137
160
$456K 0.08%
11,785
+417
161
$447K 0.08%
3,791
+19
162
$426K 0.08%
12,378
-421
163
$421K 0.08%
9,986
+923
164
$416K 0.07%
4,245
+86
165
$412K 0.07%
19,779
-629
166
$406K 0.07%
4,244
+610
167
$390K 0.07%
26,332
+100
168
$389K 0.07%
5,099
+2,013
169
$383K 0.07%
5,483
+417
170
$379K 0.07%
4,741
+420
171
$376K 0.07%
2,754
+52
172
$366K 0.07%
12,589
-1,132
173
$364K 0.06%
4,526
-55
174
$361K 0.06%
+54,760
175
$359K 0.06%
1,439
+200
5 6
7
8 9