EWA

Exencial Wealth Advisors Portfolio holdings

AUM $2.84B
1-Year Est. Return 14.18%
This Quarter Est. Return
1 Year Est. Return
+14.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$212M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$2.62M
2
+$2.56M
3
+$990K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$766K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$700K

Top Sells

1
+$7.09M
2
+$3.31M
3
+$1.87M
4
NKE icon
Nike
NKE
+$1.26M
5
MRK icon
Merck
MRK
+$1.26M

Sector Composition

1 Technology 12.71%
2 Financials 11.68%
3 Consumer Discretionary 9.64%
4 Healthcare 9.59%
5 Industrials 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.24M 4.35%
142,431
+15,255
2
$7.52M 3.54%
275,868
+14,224
3
$6.81M 3.21%
78,204
-10,455
4
$5.47M 2.58%
47,983
-502
5
$5.37M 2.53%
15,775
+183
6
$5.26M 2.48%
52,972
-521
7
$4.44M 2.09%
155,868
+5,663
8
$4.1M 1.93%
75,739
+2,934
9
$4M 1.89%
37,950
+2,342
10
$3.81M 1.8%
62,037
-20,510
11
$3.73M 1.76%
82,667
-1,648
12
$3.67M 1.73%
90,511
+3,973
13
$3.6M 1.7%
50,951
-1,538
14
$3.41M 1.61%
41,394
-12
15
$3.38M 1.59%
59,082
+4,321
16
$3.38M 1.59%
45,799
-471
17
$3.33M 1.57%
53,178
+381
18
$3.23M 1.52%
32,665
+570
19
$3.12M 1.47%
145,467
-10,653
20
$3.1M 1.46%
57,717
+1,001
21
$2.96M 1.39%
14,426
-277
22
$2.84M 1.34%
20,403
-954
23
$2.84M 1.34%
269,154
-26,544
24
$2.81M 1.32%
33,233
+2,358
25
$2.81M 1.32%
105,276
-5,422
1
2 3 4 5