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
176
$458K 0.08%
+22,195
177
$449K 0.08%
2,485
+195
178
$447K 0.08%
+3,977
179
$441K 0.08%
29,227
180
$440K 0.08%
3,772
+382
181
$436K 0.08%
+5,868
182
$426K 0.07%
26,232
+350
183
$420K 0.07%
4,581
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184
$399K 0.07%
7,528
185
$398K 0.07%
11,844
-500
186
$396K 0.07%
4,227
-670
187
$394K 0.07%
14,908
188
$393K 0.07%
3,634
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189
$392K 0.07%
16,544
-2,062
190
$381K 0.07%
11,760
-1,900
191
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6,429
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192
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193
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194
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19,706
195
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8,692
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196
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4,788
197
$340K 0.06%
905
198
$335K 0.06%
945
199
$332K 0.06%
2,755
-450
200
$330K 0.06%
5,510
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8
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