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
76
$1.21M 0.34%
14,433
-138
77
$1.2M 0.33%
4,401
-318
78
$1.17M 0.33%
11,523
79
$1.16M 0.32%
8,239
-400
80
$1.15M 0.32%
603
-109
81
$1.14M 0.32%
11,083
-1,085
82
$1.12M 0.31%
16,249
+2,453
83
$1.1M 0.31%
22,230
-627
84
$1.06M 0.3%
18,358
-1,746
85
$1M 0.28%
17,700
+1,994
86
$1M 0.28%
37,703
-84
87
$1M 0.28%
25,660
-780
88
$991K 0.28%
23,097
+380
89
$959K 0.27%
7,862
90
$940K 0.26%
8,524
+172
91
$933K 0.26%
13,334
-2,836
92
$905K 0.25%
8,687
+862
93
$856K 0.24%
4,385
+266
94
$856K 0.24%
5,951
+134
95
$849K 0.24%
19,324
+5,805
96
$841K 0.23%
8,602
-640
97
$836K 0.23%
11,014
-375
98
$824K 0.23%
10,090
+336
99
$821K 0.23%
8,736
100
$813K 0.23%
6,697
2 3
4
5 6