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
$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 8.26%
3 Healthcare 7.41%
4 Industrials 7.25%
5 Consumer Discretionary 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$267M 11.61%
3,323,469
+3,011,275
2
$205M 8.9%
1,150,829
+838,834
3
$153M 6.66%
3,885,746
+3,047,016
4
$79.1M 3.43%
558,807
+184,662
5
$77.8M 3.38%
276,088
+25,764
6
$38.6M 1.67%
521,724
+425,869
7
$38.5M 1.67%
625,068
+304,676
8
$34.3M 1.49%
1,631,622
+700,497
9
$31.9M 1.38%
238,940
+72,580
10
$31.6M 1.37%
433,619
+68,331
11
$31M 1.35%
91,305
+14,598
12
$29.8M 1.29%
90,810
+20,065
13
$27.1M 1.18%
63,793
+10,843
14
$26.9M 1.17%
104,046
+27,765
15
$26.1M 1.13%
177,408
+71,167
16
$23.5M 1.02%
143,240
-68,640
17
$23.4M 1.01%
285,767
+79,616
18
$23.2M 1.01%
53,971
-14,078
19
$20.5M 0.89%
75,174
+12,057
20
$19.1M 0.83%
166,274
+36,127
21
$17M 0.74%
195,004
+41,307
22
$16.3M 0.71%
50,906
+11,738
23
$15.6M 0.68%
25,615
+7,982
24
$15.5M 0.67%
79,868
+22,959
25
$15.4M 0.67%
28,558
+6,584
1
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