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
126
$289K 0.12%
3,247
-3
127
$259K 0.11%
2,190
+51
128
$257K 0.11%
4,720
+290
129
$253K 0.1%
2,420
-50
130
$249K 0.1%
3,814
+6
131
$247K 0.1%
2,838
-18
132
$247K 0.1%
3,664
133
$241K 0.1%
7,038
+18
134
$240K 0.1%
3,562
135
$239K 0.1%
4,200
-423
136
$239K 0.1%
3,105
-357
137
$233K 0.1%
15,330
+100
138
$229K 0.09%
2,511
139
$227K 0.09%
6,770
140
$222K 0.09%
9,400
141
$222K 0.09%
3,417
+1
142
$220K 0.09%
+1,263
143
$217K 0.09%
3,966
144
$211K 0.09%
+1,493
145
$210K 0.09%
+2,349
146
$204K 0.08%
+2,527
147
$204K 0.08%
2,605
-431
148
$203K 0.08%
2,797
-882
149
$166K 0.07%
+14,874
150
$161K 0.07%
162
+1
3 4 5
6
7