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
201
$844K 0.04%
4,891
+725
202
$826K 0.04%
13,254
+169
203
$823K 0.04%
11,939
+2,904
204
$820K 0.04%
15,727
+3,191
205
$818K 0.04%
2,837
-1,277
206
$800K 0.03%
13,634
+998
207
$789K 0.03%
+27,725
208
$788K 0.03%
16,742
-85
209
$776K 0.03%
10,334
-2,655
210
$746K 0.03%
3,390
-1,653
211
$739K 0.03%
+18,190
212
$726K 0.03%
5,017
-1,827
213
$723K 0.03%
15,877
-4,642
214
$717K 0.03%
5,655
-456
215
$715K 0.03%
+245,777
216
$701K 0.03%
7,347
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217
$699K 0.03%
33,274
+9,409
218
$688K 0.03%
+7,909
219
$681K 0.03%
1,801
-1,178
220
$680K 0.03%
26,244
-4,940
221
$670K 0.03%
2,838
+295
222
$666K 0.03%
27,727
+11,316
223
$654K 0.03%
5,788
+927
224
$636K 0.03%
+8,047
225
$630K 0.03%
65,809
+16,265
7 8
9
10 11