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
51
$1.48M 0.61%
12,024
+225
52
$1.41M 0.58%
34,425
+1,194
53
$1.34M 0.55%
41,925
-1,358
54
$1.33M 0.54%
20,464
-60
55
$1.2M 0.49%
10,114
-326
56
$1.17M 0.48%
15,194
+359
57
$1.16M 0.48%
40,855
-635
58
$1.05M 0.43%
13,254
+8,800
59
$1.02M 0.42%
14,979
-8,255
60
$1.02M 0.42%
42,104
+785
61
$1.01M 0.42%
44,460
+3,428
62
$974K 0.4%
6,681
63
$897K 0.37%
51,834
-5,556
64
$838K 0.34%
3,775
-18
65
$835K 0.34%
9,131
-66
66
$828K 0.34%
12,703
-18,559
67
$821K 0.34%
33,278
+687
68
$812K 0.33%
8,736
69
$796K 0.33%
19,260
+132
70
$768K 0.31%
6,595
71
$765K 0.31%
6,620
-60
72
$763K 0.31%
8,374
73
$719K 0.29%
2,952
-890
74
$716K 0.29%
22,869
-97,330
75
$696K 0.29%
5,844
+33
1 2
3
4 5