EWA

Exencial Wealth Advisors Portfolio holdings

AUM $2.84B
1-Year Est. Return 14.18%
This Quarter Est. Return
1 Year Est. Return
+14.18%
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
1
$14.6M 5.98%
195,344
-15,038
2
$9.53M 3.9%
264,636
-6,020
3
$6.94M 2.84%
45,962
-308
4
$6.83M 2.79%
66,355
-2,081
5
$6.3M 2.58%
91,451
+22,618
6
$5.76M 2.36%
13,627
-157
7
$5.41M 2.21%
50,916
-328
8
$4.95M 2.03%
+106,480
9
$4.52M 1.85%
40,831
+1,373
10
$4.49M 1.84%
76,147
-495
11
$4.47M 1.83%
82,604
-94
12
$4.45M 1.82%
85,744
+2,088
13
$4.31M 1.77%
58,176
+2,799
14
$4.27M 1.75%
78,038
+270
15
$4.05M 1.66%
31,316
+1,336
16
$3.91M 1.6%
68,865
+2,078
17
$3.77M 1.55%
+64,741
18
$3.77M 1.54%
57,221
+583
19
$3.69M 1.51%
29,562
+278
20
$3.67M 1.5%
37,952
+141
21
$3.65M 1.5%
81,825
+1,177
22
$3.65M 1.49%
131,334
-2,490
23
$3.6M 1.47%
24,666
-690
24
$3.58M 1.47%
20,580
-1,019
25
$3.49M 1.43%
28,653
-209
1
2 3 4 5