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
$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
1
$15.4M 4.3%
228,008
+9,380
2
$13.4M 3.73%
212,676
-6
3
$12.7M 3.54%
274,220
+4,140
4
$12.7M 3.53%
241,004
+90,343
5
$9.16M 2.55%
92,941
+1,328
6
$8.59M 2.39%
44,193
+918
7
$7.36M 2.05%
14,751
+34
8
$6.78M 1.89%
61,339
-2,026
9
$6.72M 1.87%
119,000
+5,480
10
$6.39M 1.78%
75,240
+22,060
11
$6.19M 1.72%
77,692
-1,872
12
$6.07M 1.69%
57,869
+1,525
13
$5.96M 1.66%
47,922
+1,251
14
$5.71M 1.59%
69,005
+307
15
$5.02M 1.4%
47,273
+2,191
16
$4.92M 1.37%
75,969
-452
17
$4.77M 1.33%
82,246
+3,588
18
$4.67M 1.3%
93,302
+2,790
19
$4.53M 1.26%
82,011
+1,517
20
$4.52M 1.26%
68,516
+1,448
21
$4.47M 1.25%
23,947
+1,298
22
$4.27M 1.19%
63,668
-454
23
$4.21M 1.17%
65,218
+2,544
24
$4.2M 1.17%
26,540
+32
25
$4.16M 1.16%
87,150
+2,497
1
2 3 4 5