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
176
$203K 0.06%
7,919
-1,238
177
$202K 0.06%
+3,100
178
$200K 0.06%
+4,449
179
$199K 0.06%
+37,616
180
$161K 0.04%
1,778
+654
181
$149K 0.04%
2,284
-41
182
$147K 0.04%
32,800
183
$124K 0.03%
4,229
+105
184
$119K 0.03%
10,772
+53
185
– –
0
186
– –
-2,793
187
– –
-30,225
188
– –
-3,976
189
– –
-1,298
190
– –
-161
191
– –
-14,669
192
– –
-2,149
4 5 6 7
8