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
51
$2.4M 0.72%
79,845
+5,497
52
$2.27M 0.68%
22,441
-52
53
$2.26M 0.68%
1,450
+41
54
$2.21M 0.67%
18,424
+139
55
$2.12M 0.64%
8,478
-119
56
$1.99M 0.6%
30,850
+7,592
57
$1.87M 0.56%
16,362
-303
58
$1.82M 0.55%
39,553
+3,201
59
$1.76M 0.53%
32,007
+1,449
60
$1.72M 0.52%
12,947
+318
61
$1.63M 0.49%
16,295
-100
62
$1.61M 0.49%
20,077
-102
63
$1.6M 0.48%
21,998
-221
64
$1.57M 0.47%
25,846
-162
65
$1.47M 0.44%
42,895
+1,171
66
$1.47M 0.44%
15,942
+281
67
$1.44M 0.43%
19,295
+300
68
$1.38M 0.42%
19,369
-2,422
69
$1.38M 0.42%
18,963
+5,012
70
$1.36M 0.41%
46,002
+5,807
71
$1.34M 0.4%
14,694
+237
72
$1.33M 0.4%
10,600
+486
73
$1.26M 0.38%
4,698
+1,423
74
$1.25M 0.38%
14,729
-420
75
$1.22M 0.37%
12,168
+191
1 2
3
4 5