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
$359M
AUM Growth
+$22.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$4.74M
2
+$2.5M
3
+$2.27M
4
AMZN icon
Amazon
AMZN
+$1.87M
5
T icon
AT&T
T
+$670K

Top Sells

1
+$3M
2
+$2.46M
3
+$1.39M
4
IHI icon
iShares US Medical Devices ETF
IHI
+$284K
5
MON
Monsanto Co
MON
+$251K

Sector Composition

1 Financials 11.58%
2 Healthcare 10.75%
3 Technology 10.51%
4 Industrials 8.05%
5 Energy 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.13M 1.15%
73,099
-789
27
$4.11M 1.14%
20,136
-1,044
28
$4.05M 1.13%
47,566
+1,667
29
$4M 1.11%
38,506
+104
30
$3.89M 1.08%
28,767
+686
31
$3.83M 1.07%
20,211
+494
32
$3.81M 1.06%
75,780
-489
33
$3.8M 1.06%
82,734
+2,125
34
$3.77M 1.05%
18,433
-1,007
35
$3.67M 1.02%
109,830
-8,490
36
$3.58M 1%
73,367
+3,936
37
$3.49M 0.97%
15,625
+1,920
38
$3.46M 0.96%
26,023
+2,735
39
$3.41M 0.95%
19,592
-536
40
$3.29M 0.92%
50,194
-177
41
$3.27M 0.91%
12,074
42
$3.26M 0.91%
35,029
+1,526
43
$3.25M 0.91%
21,722
+43
44
$3.24M 0.9%
30,080
-255
45
$3.22M 0.9%
20,642
+2,056
46
$3.16M 0.88%
42,251
+190
47
$3.13M 0.87%
25,821
+1,806
48
$3.08M 0.86%
50,546
+2,790
49
$2.92M 0.81%
79,294
-1,442
50
$2.78M 0.78%
37,675
+3,516
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