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
201
$322K 0.06%
4,143
202
$321K 0.06%
4,937
-4,251
203
$317K 0.05%
4,430
204
$316K 0.05%
3,716
-102
205
$315K 0.05%
1,188
-15
206
$306K 0.05%
+4,772
207
$306K 0.05%
4,060
208
$303K 0.05%
6,000
209
$301K 0.05%
2,040
-28
210
$294K 0.05%
32,800
211
$293K 0.05%
2,511
212
$292K 0.05%
1,025
+20
213
$292K 0.05%
778
214
$290K 0.05%
2,031
215
$290K 0.05%
4,796
-492
216
$282K 0.05%
1,983
-269
217
$281K 0.05%
+5,705
218
$280K 0.05%
4,587
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219
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1,709
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220
$275K 0.05%
2,973
-71
221
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6,447
-59
222
$274K 0.05%
1,410
223
$273K 0.05%
3,086
+2
224
$268K 0.05%
1,619
+11
225
$262K 0.05%
2,238
-718
7 8
9
10 11