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
$332M
AUM Growth
+$28.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$4.55M
2
+$2.62M
3
+$1.67M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.52M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$952K

Top Sells

1
+$5.34M
2
+$2.38M
3
+$953K
4
CVS icon
CVS Health
CVS
+$584K
5
JCI icon
Johnson Controls International
JCI
+$378K

Sector Composition

1 Financials 12.92%
2 Healthcare 11.95%
3 Technology 10.85%
4 Communication Services 8.41%
5 Industrials 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.91M 1.18%
57,955
-1,523
27
$3.88M 1.17%
26,322
-2,060
28
$3.76M 1.13%
130,080
-1,650
29
$3.63M 1.09%
29,305
-202
30
$3.62M 1.09%
62,986
-3,595
31
$3.59M 1.08%
82,993
+2,206
32
$3.46M 1.04%
24,801
-640
33
$3.35M 1.01%
12,564
+631
34
$3.34M 1%
60,419
+4,764
35
$3.32M 1%
42,061
-85
36
$3.3M 1%
33,851
+800
37
$3.28M 0.99%
18,990
+4,783
38
$3.19M 0.96%
20,223
-867
39
$3.16M 0.95%
43,842
+944
40
$3.12M 0.94%
30,068
+765
41
$3.06M 0.92%
21,771
-1,284
42
$2.84M 0.86%
29,605
-393
43
$2.81M 0.84%
34,393
+2,661
44
$2.66M 0.8%
50,457
+2,327
45
$2.62M 0.79%
+21,272
46
$2.54M 0.77%
35,091
-8,056
47
$2.5M 0.75%
65,578
-9,919
48
$2.46M 0.74%
43,142
+355
49
$2.43M 0.73%
29,071
+3,195
50
$2.41M 0.73%
34,272
+21,546
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