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
51
$2.67M 0.74%
60,822
+743
52
$2.5M 0.7%
+29,945
53
$2.44M 0.68%
21,759
-365
54
$2.27M 0.63%
+62,040
55
$2.27M 0.63%
33,897
+4
56
$2.23M 0.62%
32,000
+54
57
$2.14M 0.6%
19,663
+1,357
58
$2.1M 0.58%
48,761
+354
59
$2.08M 0.58%
15,728
-583
60
$2.04M 0.57%
15,006
+1,308
61
$1.96M 0.55%
8,624
+106
62
$1.82M 0.51%
16,295
63
$1.63M 0.46%
20,768
+762
64
$1.63M 0.45%
21,084
+1,789
65
$1.59M 0.44%
37,613
+62
66
$1.58M 0.44%
65,327
+27,643
67
$1.46M 0.41%
18,693
+2,840
68
$1.42M 0.4%
23,685
+1,784
69
$1.41M 0.39%
25,498
-531
70
$1.38M 0.39%
49,088
+4,041
71
$1.38M 0.38%
40,050
-399
72
$1.33M 0.37%
13,934
-399
73
$1.32M 0.37%
10,047
-150
74
$1.32M 0.37%
7,536
+834
75
$1.26M 0.35%
20,530
+1,858
1 2
3
4 5