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
201
$268K 0.05%
8,423
+1,532
202
$267K 0.05%
1,016
+238
203
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6,038
-391
204
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15,062
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205
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206
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2,084
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207
$249K 0.04%
4,772
208
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32,800
209
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29,227
210
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211
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212
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213
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214
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215
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216
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217
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218
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219
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220
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221
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222
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223
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3,375
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224
$210K 0.04%
+15,214
225
$209K 0.04%
15,015
+3,851
7 8
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10 11