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
151
$258K 0.08%
11,040
-40,794
152
$256K 0.08%
2,989
-2,693
153
$254K 0.08%
3,333
154
$254K 0.08%
2,175
-15
155
$250K 0.08%
7,038
156
$248K 0.07%
+719
157
$246K 0.07%
2,297
+2
158
$244K 0.07%
9,400
159
$243K 0.07%
4,738
+18
160
$243K 0.07%
2,911
-28,539
161
$242K 0.07%
9,157
-5,410
162
$240K 0.07%
3,031
+399
163
$239K 0.07%
13,395
-11,292
164
$234K 0.07%
+2,517
165
$230K 0.07%
1,275
166
$227K 0.07%
1,032
-131
167
$227K 0.07%
1,210
+36
168
$224K 0.07%
+16,360
169
$222K 0.07%
590
170
$218K 0.07%
15,330
171
$218K 0.07%
6,770
172
$210K 0.06%
+2,234
173
$203K 0.06%
16,260
+1,524
174
$202K 0.06%
+3,366
175
$202K 0.06%
+1,302
4 5 6
7
8