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
$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 Limited
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
1
$19.8M 3.42%
208,685
+20,243
2
$18.8M 3.26%
256,384
-3,392
3
$18.4M 3.19%
343,068
+9,085
4
$14.8M 2.56%
108,001
+48,540
5
$12.9M 2.23%
107,514
+39,136
6
$12.3M 2.13%
77,856
-379
7
$9.99M 1.73%
345,536
+128,718
8
$8.53M 1.48%
92,340
+3,400
9
$8.07M 1.4%
55,835
+2,010
10
$7.73M 1.34%
42,418
+17,498
11
$7.68M 1.33%
114,680
+560
12
$7.44M 1.29%
114,085
+54,911
13
$7.37M 1.28%
14,664
+177
14
$7.23M 1.25%
35,221
-280
15
$7.15M 1.24%
60,015
+2,050
16
$7.02M 1.22%
53,060
+18
17
$6.38M 1.11%
118,797
+68,005
18
$6.37M 1.1%
62,889
+722
19
$6.27M 1.09%
+54,149
20
$6.15M 1.06%
138,230
+66,064
21
$6.04M 1.05%
114,066
+4,272
22
$5.92M 1.03%
86,863
+796
23
$5.92M 1.03%
178,071
+65,384
24
$5.67M 0.98%
82,285
+3,044
25
$5.59M 0.97%
19,982
+134
1
2 3 4 5