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
151
$140K 0.06%
3,828
152
$127K 0.05%
27,800
+1,300
153
$101K 0.04%
12,500
154
– –
0
155
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-5,343
156
– –
-13,021
157
– –
0
158
– –
-43,393
159
– –
-5,166
160
– –
-6,205
161
– –
-21,960
162
– –
-3,980
163
– –
-7,243
164
– –
-17,950
3 4 5 6
7