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
176
$201K 0.06%
+2,346
177
$129K 0.04%
32,800
+5,000
178
$128K 0.04%
161
-1
179
$118K 0.04%
4,024
+102
180
– –
0
181
$5K ﹤0.01%
12,216
182
– –
-2,547
183
– –
-12,500
184
– –
-12,041
185
– –
-3,803
186
– –
-30,442
187
– –
-4,408
188
– –
-1,824
189
– –
-1,491
4 5 6 7
8