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
176
$1.22M 0.05%
2,003
-1
177
$1.21M 0.05%
+10,437
178
$1.21M 0.05%
54,147
+18,723
179
$1.2M 0.05%
15,883
-881
180
$1.14M 0.05%
20,384
+7,167
181
$1.14M 0.05%
3,203
+3
182
$1.13M 0.05%
40,555
183
$1.1M 0.05%
3,866
+564
184
$1.1M 0.05%
17,268
+8,328
185
$1.04M 0.05%
18,021
+1,388
186
$1.02M 0.04%
24,014
+12,007
187
$1.02M 0.04%
20,597
+5,443
188
$1.01M 0.04%
4,233
-2,534
189
$1.01M 0.04%
134,062
+56,625
190
$999K 0.04%
7,397
+857
191
$981K 0.04%
47,370
-42,590
192
$973K 0.04%
11,982
+2,702
193
$969K 0.04%
5,500
194
$961K 0.04%
+21,828
195
$944K 0.04%
16,736
+7,026
196
$930K 0.04%
+42,994
197
$895K 0.04%
57,860
+28,633
198
$877K 0.04%
4,480
+794
199
$874K 0.04%
11,206
+3,385
200
$860K 0.04%
29,204
+7,091
6 7
8
9 10