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
$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
1
$16.5M 4.96%
218,872
+22,173
2
$14.5M 4.38%
212,679
-2,077
3
$12M 3.61%
282,964
+6,276
4
$8.42M 2.53%
16,385
-415
5
$8.32M 2.51%
47,154
+5
6
$7.92M 2.39%
92,621
-437
7
$7.37M 2.22%
66,037
-106
8
$6.13M 1.84%
56,972
+3,748
9
$6.04M 1.82%
80,074
+2,499
10
$6M 1.81%
113,960
+4,260
11
$5.21M 1.57%
43,736
+2,007
12
$5.14M 1.55%
82,133
+2,602
13
$4.92M 1.48%
45,578
+7,321
14
$4.71M 1.42%
87,870
+641
15
$4.69M 1.41%
72,645
+3,068
16
$4.55M 1.37%
+77,708
17
$4.52M 1.36%
81,689
-921
18
$4.39M 1.32%
78,080
-1,002
19
$4.34M 1.31%
21,921
+726
20
$4.32M 1.3%
29,966
-71
21
$4.21M 1.27%
79,536
-1,888
22
$4.08M 1.23%
26,402
-171
23
$4.06M 1.22%
38,155
-25
24
$3.97M 1.2%
23,440
-654
25
$3.91M 1.18%
76,754
+7,638
1
2 3 4 5