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
101
$415K 0.17%
24,687
102
$410K 0.17%
30,324
103
$399K 0.16%
2,316
+54
104
$383K 0.16%
9,844
+1,142
105
$382K 0.16%
7,900
+100
106
$380K 0.16%
3,672
+315
107
$363K 0.15%
4,086
+724
108
$357K 0.15%
6,665
+16
109
$352K 0.14%
1,780
+85
110
$352K 0.14%
12,041
111
$351K 0.14%
14,567
112
$343K 0.14%
7,764
113
$339K 0.14%
7,567
-1,483
114
$328K 0.13%
2,895
+718
115
$324K 0.13%
6,478
116
$324K 0.13%
+3,451
117
$322K 0.13%
12,664
+17
118
$314K 0.13%
3,937
+115
119
$311K 0.13%
319
+76
120
$309K 0.13%
9,216
+22
121
$303K 0.12%
3,227
+200
122
$299K 0.12%
2,544
-218
123
$295K 0.12%
4,788
124
$293K 0.12%
8,466
-6,405
125
$290K 0.12%
590
3 4
5
6 7