EWA

Exencial Wealth Advisors Portfolio holdings

AUM $3.07B
1-Year Est. Return 15.27%
This Quarter Est. Return
1 Year Est. Return
+15.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$244M
AUM Growth
+$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$4.95M
2
+$3.77M
3
+$2.55M
4
MSFT icon
Microsoft
MSFT
+$1.56M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$697K

Top Sells

1
+$3.05M
2
+$2.02M
3
+$1.21M
4
NVS icon
Novartis
NVS
+$1.12M
5
ZLTQ
ZELTIQ Aesthetics, Inc.
ZLTQ
+$1.01M

Sector Composition

1 Financials 11.96%
2 Healthcare 11.79%
3 Technology 11.35%
4 Communication Services 9.41%
5 Industrials 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.39M 1.39%
25,568
+150
27
$3.36M 1.38%
37,137
+1,137
28
$3.35M 1.37%
53,476
+897
29
$3.19M 1.31%
65,684
-3,869
30
$3.18M 1.3%
29,120
+605
31
$3.13M 1.28%
64,206
+7,638
32
$3.08M 1.26%
71,045
-367
33
$2.94M 1.2%
32,725
+1,284
34
$2.92M 1.19%
12,064
35
$2.9M 1.19%
22,835
+45
36
$2.72M 1.11%
20,497
+51
37
$2.7M 1.11%
29,300
+779
38
$2.56M 1.05%
31,258
+248
39
$2.55M 1.04%
31,711
+1,406
40
$2.55M 1.04%
+40,873
41
$2.44M 1%
28,948
+1,580
42
$2.38M 0.98%
46,783
-215
43
$2.29M 0.94%
28,360
-705
44
$2.02M 0.83%
12,672
+850
45
$1.91M 0.78%
69,673
+5,130
46
$1.87M 0.77%
22,598
+963
47
$1.79M 0.73%
13,552
-72
48
$1.69M 0.69%
22,658
-30
49
$1.53M 0.63%
34,854
+30
50
$1.48M 0.61%
16,395
-105
1
2
3 4 5