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
76
$682K 0.28%
16,234
77
$656K 0.27%
9,358
78
$644K 0.26%
19,075
+1,123
79
$635K 0.26%
4,145
+177
80
$625K 0.26%
14,980
+5,348
81
$616K 0.25%
8,808
+138
82
$595K 0.24%
15,363
+235
83
$590K 0.24%
3,843
+229
84
$584K 0.24%
+8,738
85
$576K 0.24%
22,821
+873
86
$571K 0.23%
10,239
-876
87
$564K 0.23%
4,371
-268
88
$559K 0.23%
17,089
-546
89
$549K 0.22%
5,919
-7,478
90
$531K 0.22%
9,575
+881
91
$515K 0.21%
5,580
-5,064
92
$475K 0.19%
17,270
+1,280
93
$473K 0.19%
+10,400
94
$471K 0.19%
6,118
95
$468K 0.19%
6,000
-1,000
96
$463K 0.19%
9,248
+1,771
97
$462K 0.19%
4,269
+1,039
98
$436K 0.18%
5,572
-61
99
$429K 0.18%
12,340
-17,250
100
$422K 0.17%
1,900
+22
2 3
4
5 6