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
$421M
AUM Growth
+$48.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$2.49M
2
+$1.51M
3
+$1.27M
4
SIVB
SVB Financial Group
SIVB
+$1.07M
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$950K

Top Sells

1
+$9.06M
2
+$3.48M
3
+$762K
4
META icon
Meta Platforms (Facebook)
META
+$710K
5
CSCO icon
Cisco
CSCO
+$690K

Sector Composition

1 Technology 12.85%
2 Healthcare 11.01%
3 Financials 10.57%
4 Industrials 8.56%
5 Consumer Discretionary 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$14K ﹤0.01%
1,778
227
– –
-100,000
228
– –
-6,791
229
$0 ﹤0.01%
1,977
230
– –
-12,761
231
– –
-2,702
232
– –
-10,310
233
– –
-457
234
– –
-35,000
235
– –
-15,172
236
– –
-16,000
6 7 8 9
10