EWA
Exencial Wealth Advisors Portfolio holdings
AUM
$2.84B
This Quarter Return
+15.31%
1 Year Return
+14.18%
3 Year Return
+58.01%
5 Year Return
+160.76%
10 Year Return
+309.61%
AUM
$421M
AUM Growth
+$421M
(+13%)
Cap. Flow
-$5.78M
Cap. Flow
% of AUM
-1.37%
Top 10 Holdings %
Top 10 Hldgs %
23.83%
Holding
236
New
23
Increased
62
Reduced
101
Closed
9
Top Buys
| 1 |
Teradyne
TER
|
$2.49M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.51M |
| 3 |
Chord Energy
CHRD
|
$1.27M |
| 4 |
SIVB
SVB Financial Group
SIVB
|
$1.07M |
| 5 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$950K |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$9.06M |
| 2 |
Novartis
NVS
|
$3.48M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$762K |
| 4 |
Meta Platforms (Facebook)
META
|
$710K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FRAN
226
DELISTED
Francesca's Holdings Corporation
FRAN
| $14K | ﹤0.01% |
1,778
| – | – |
|
227
Clean Energy Fuels
CLNE
$548M
| – | – |
-100,000
| Closed | -$172K |
|
228
Corning
GLW
$59.4B
| – | – |
-6,791
| Closed | -$205K |
|
229
3M
MMM
$81B
| $0 | ﹤0.01% |
1,977
| – | – |
|
230
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.99B
| – | – |
-12,761
| Closed | -$319K |
|
231
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| – | – |
-2,702
| Closed | -$211K |
|
232
SPDR S&P Metals & Mining ETF
XME
$2.28B
| – | – |
-10,310
| Closed | -$270K |
|
|
ZSAN
233
DELISTED
Zosano Pharma Corporation
ZSAN
| – | – |
-457
| Closed | -$34K |
|
|
CLDR
234
DELISTED
Cloudera, Inc.
CLDR
| – | – |
-35,000
| Closed | -$387K |
|
|
IMMU
235
DELISTED
Immunomedics Inc
IMMU
| – | – |
-15,172
| Closed | -$217K |
|
|
HDP
236
DELISTED
Hortonworks, Inc.
HDP
| – | – |
-16,000
| Closed | -$231K |
|