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
$373M
AUM Growth
-$57.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$7.46M
2
+$4.18M
3
+$3.65M
4
SCHW icon
Charles Schwab
SCHW
+$3.16M
5
ORCL icon
Oracle
ORCL
+$2.85M

Top Sells

1
+$12.4M
2
+$4.35M
3
+$3.16M
4
VRSK icon
Verisk Analytics
VRSK
+$2.63M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.51M

Sector Composition

1 Healthcare 13.56%
2 Technology 11.81%
3 Financials 10.48%
4 Industrials 8.19%
5 Consumer Discretionary 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.18M 1.12%
+26,764
27
$4.17M 1.12%
73,627
+418
28
$4.15M 1.11%
57,374
+2,634
29
$4M 1.07%
15,990
+4,077
30
$3.9M 1.05%
22,930
+2,834
31
$3.82M 1.02%
14,577
+13,933
32
$3.76M 1.01%
74,599
+3,934
33
$3.58M 0.96%
30,628
+1,014
34
$3.58M 0.96%
27,998
+1,311
35
$3.58M 0.96%
89,334
+1,239
36
$3.5M 0.94%
35,717
+1,676
37
$3.48M 0.93%
32,380
+22,422
38
$3.35M 0.9%
22,456
+1,819
39
$3.23M 0.87%
16,381
+77
40
$3.22M 0.86%
24,961
-774
41
$3.19M 0.86%
18,568
+1,848
42
$3.16M 0.85%
+76,140
43
$3.16M 0.85%
94,788
-6,672
44
$3.08M 0.83%
51,509
+177
45
$3.05M 0.82%
45,684
+7,829
46
$3.02M 0.81%
64,967
+707
47
$2.88M 0.77%
60,926
+253
48
$2.88M 0.77%
41,980
49
$2.85M 0.76%
+63,092
50
$2.85M 0.76%
43,228
+1,344
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