EWA

Exencial Wealth Advisors Portfolio holdings

AUM $3.16B
1-Year Est. Return 19.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.85B
AUM Growth
+$162M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
467
New
Increased
Reduced
Closed

Top Buys

1
+$8.94M
2
+$7.78M
3
+$5.74M
4
NOW icon
ServiceNow
NOW
+$5.64M
5
TMO icon
Thermo Fisher Scientific
TMO
+$5.42M

Top Sells

1
+$11.7M
2
+$10.2M
3
+$5.48M
4
AKAM icon
Akamai
AKAM
+$5.32M
5
IXJ icon
iShares Global Healthcare ETF
IXJ
+$5.16M

Sector Composition

1 Technology 16.37%
2 Financials 8.8%
3 Healthcare 8.15%
4 Consumer Discretionary 8.07%
5 Communication Services 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$210K 0.01%
1,571
+43
427
$208K 0.01%
+521
428
$207K 0.01%
+4,775
429
$207K 0.01%
+673
430
$206K 0.01%
4,444
+20
431
$203K 0.01%
+199
432
$203K 0.01%
2,184
433
$202K 0.01%
+3,115
434
$202K 0.01%
7,756
-3,264
435
$201K 0.01%
+1,160
436
$189K 0.01%
1,767
+222
437
$187K 0.01%
11,446
438
$146K 0.01%
+2,179
439
$143K 0.01%
25,300
440
$69K ﹤0.01%
17,640
441
$68K ﹤0.01%
938
442
$41K ﹤0.01%
82
443
– –
-11,000
444
– –
-3,710
445
– –
-5,750
446
– –
-2,305
447
– –
-1,876
448
– –
-9,100
449
– –
-22,861
450
– –
-608
15 16 17
18
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