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
76
$1.21M 0.36%
8,813
+6,935
77
$1.19M 0.36%
22,085
-70
78
$1.18M 0.35%
11,523
+5,706
79
$1.17M 0.35%
39,825
+392
80
$1.15M 0.35%
13,888
+607
81
$1.08M 0.32%
6,702
+1
82
$1.05M 0.32%
14,527
+11,107
83
$1.01M 0.3%
26,515
+13,665
84
$983K 0.3%
21,907
+34
85
$975K 0.29%
13,989
+1,670
86
$974K 0.29%
34,888
+2,253
87
$943K 0.28%
18,702
+162
88
$928K 0.28%
20,102
+2,480
89
$868K 0.26%
41,043
-4,574
90
$866K 0.26%
8,096
-419
91
$863K 0.26%
8,262
+2,095
92
$857K 0.26%
8,697
+3,022
93
$848K 0.26%
6,822
+33
94
$818K 0.25%
8,736
95
$802K 0.24%
8,262
96
$794K 0.24%
20,721
+1,039
97
$783K 0.24%
5,817
-27
98
$743K 0.22%
9,676
-42
99
$731K 0.22%
22,200
-201
100
$725K 0.22%
3,825
-85
2 3
4
5 6