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
101
$716K 0.22%
25,747
+7,647
102
$699K 0.21%
25,212
+5,904
103
$694K 0.21%
+12,873
104
$694K 0.21%
15,632
-385
105
$690K 0.21%
5,787
+633
106
$682K 0.21%
8,883
-698
107
$680K 0.2%
3,950
+101
108
$660K 0.2%
8,868
-829
109
$610K 0.18%
11,149
+1,220
110
$595K 0.18%
9,712
-697
111
$564K 0.17%
+13,614
112
$533K 0.16%
11,956
+1,100
113
$520K 0.16%
11,290
-4,944
114
$513K 0.15%
4,248
-166
115
$498K 0.15%
1,956
116
$488K 0.15%
+13,644
117
$476K 0.14%
9,100
-620
118
$468K 0.14%
13,863
-1,216
119
$448K 0.13%
+4,537
120
$432K 0.13%
7,400
-1,580
121
$432K 0.13%
1,466
-314
122
$431K 0.13%
29,599
-725
123
$418K 0.13%
1,703
+19
124
$406K 0.12%
3,561
+458
125
$394K 0.12%
2,263
-27
3 4
5
6 7