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
126
$393K 0.12%
7,764
127
$385K 0.12%
+6,767
128
$380K 0.11%
6,490
129
$376K 0.11%
6,140
130
$373K 0.11%
5,562
-110
131
$364K 0.11%
6,632
-51
132
$360K 0.11%
7,855
-523
133
$349K 0.11%
8,172
+6
134
$345K 0.1%
3,655
+408
135
$339K 0.1%
5,294
+1,328
136
$330K 0.1%
290
137
$328K 0.1%
12,697
+16
138
$318K 0.1%
2,979
-723
139
$318K 0.1%
4,788
140
$317K 0.1%
2,564
+638
141
$314K 0.09%
3,422
-242
142
$311K 0.09%
2,487
+117
143
$309K 0.09%
3,827
-94
144
$291K 0.09%
7,257
-898
145
$289K 0.09%
2,511
146
$280K 0.08%
2,895
+367
147
$275K 0.08%
3,264
-120
148
$275K 0.08%
7,805
+1,153
149
$266K 0.08%
3,910
-290
150
$262K 0.08%
1,493
4 5
6
7 8