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
$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
1
$21.2M 3.79%
595,348
+529,843
2
$17.9M 3.2%
217,509
+8,824
3
$16.3M 2.9%
256,124
-260
4
$16.1M 2.86%
321,276
+308,240
5
$15.4M 2.76%
277,087
+265,315
6
$15M 2.68%
371,584
+28,516
7
$14.9M 2.65%
167,489
+59,488
8
$14.6M 2.61%
164,445
+56,931
9
$13.6M 2.42%
86,124
+8,268
10
$12.5M 2.23%
279,073
+227,443
11
$10.4M 1.85%
106,220
+13,880
12
$8.91M 1.59%
423,830
+78,294
13
$8.71M 1.55%
33,806
+17,364
14
$8.13M 1.45%
51,887
+9,469
15
$7.16M 1.28%
123,280
+8,600
16
$6.87M 1.22%
155,138
+94,632
17
$6.79M 1.21%
15,432
+768
18
$6.72M 1.2%
134,667
+20,582
19
$6.62M 1.18%
78,803
+24,654
20
$6.51M 1.16%
277,426
+99,355
21
$6.49M 1.16%
55,137
+2,077
22
$5.97M 1.07%
35,790
+569
23
$5.69M 1.02%
138,774
+19,977
24
$5.66M 1.01%
85,279
+2,994
25
$5.66M 1.01%
72,302
+24,487
1
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