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
101
$781K 0.22%
28,454
+1,356
102
$763K 0.21%
6,608
-4
103
$751K 0.21%
8,996
+189
104
$682K 0.19%
16,467
-152
105
$637K 0.18%
9,523
+424
106
$631K 0.18%
22,110
+102
107
$599K 0.17%
3,823
-35
108
$570K 0.16%
8,164
-1,008
109
$566K 0.16%
10,924
-225
110
$563K 0.16%
11,956
111
$534K 0.15%
4,822
+1,400
112
$515K 0.14%
9,240
+420
113
$502K 0.14%
1,497
114
$489K 0.14%
5,710
+124
115
$483K 0.13%
4,424
-114
116
$477K 0.13%
4,228
+156
117
$461K 0.13%
+7,280
118
$455K 0.13%
2,464
119
$445K 0.12%
30,127
+288
120
$441K 0.12%
7,976
-181
121
$434K 0.12%
+2,553
122
$432K 0.12%
15,744
+1,000
123
$430K 0.12%
1,950
-6
124
$424K 0.12%
4,027
-597
125
$418K 0.12%
9,306
-1,984
3 4
5
6 7