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
151
$1.96M 0.09%
53,504
+22,148
152
$1.88M 0.08%
25,801
+63
153
$1.88M 0.08%
+34,013
154
$1.87M 0.08%
12,882
+2,738
155
$1.86M 0.08%
40,322
156
$1.84M 0.08%
29,601
-11
157
$1.83M 0.08%
27,709
+3,468
158
$1.69M 0.07%
4,901
-5,461
159
$1.67M 0.07%
28,149
+4,242
160
$1.58M 0.07%
+2,126
161
$1.55M 0.07%
22,085
+443
162
$1.53M 0.07%
16,948
-191
163
$1.51M 0.07%
7,844
-892
164
$1.47M 0.06%
27,818
+17,002
165
$1.4M 0.06%
43,957
+35,143
166
$1.35M 0.06%
431,252
+215,626
167
$1.32M 0.06%
45,625
+7,577
168
$1.32M 0.06%
6,810
+2,589
169
$1.31M 0.06%
19,349
-2,101
170
$1.28M 0.06%
34,164
+10,181
171
$1.26M 0.05%
57,135
+10,250
172
$1.25M 0.05%
12,773
+1,211
173
$1.24M 0.05%
20,936
+7,803
174
$1.23M 0.05%
+33,009
175
$1.22M 0.05%
34,458
+4,970
5 6
7
8 9