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
126
$411K 0.11%
7,764
127
$404K 0.11%
1,656
+169
128
$366K 0.1%
11,423
-148
129
$353K 0.1%
5,085
+3
130
$352K 0.1%
3,799
+37
131
$346K 0.1%
4,788
132
$338K 0.09%
2,676
-56
133
$337K 0.09%
1,352
+181
134
$332K 0.09%
6,256
135
$320K 0.09%
2,916
+90
136
$320K 0.09%
12,731
+17
137
$320K 0.09%
7,916
-271
138
$319K 0.09%
8,750
+943
139
$305K 0.09%
2,511
140
$302K 0.08%
5,996
+312
141
$300K 0.08%
6,140
142
$293K 0.08%
5,644
+516
143
$284K 0.08%
3,067
+197
144
$279K 0.08%
3,534
+206
145
$276K 0.08%
2,326
-238
146
$272K 0.08%
3,436
-31,093
147
$270K 0.08%
1,102
+127
148
$267K 0.07%
15,109
+1,609
149
$267K 0.07%
+11,309
150
$266K 0.07%
245
4 5
6
7 8