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
26
$4.54M 1.08%
16,090
+100
27
$4.54M 1.08%
56,732
-642
28
$4.51M 1.07%
3,763
-9
29
$4.42M 1.05%
46,489
-2,273
30
$4.42M 1.05%
74,754
-199
31
$4.29M 1.02%
35,802
+3,422
32
$4.28M 1.01%
72,159
-2,440
33
$4.27M 1.01%
86,364
-2,970
34
$4.2M 1%
27,696
-302
35
$4.16M 0.99%
15,925
-456
36
$4.03M 0.96%
31,253
-414
37
$3.85M 0.91%
35,809
+92
38
$3.77M 0.89%
21,954
-502
39
$3.76M 0.89%
18,675
+107
40
$3.75M 0.89%
47,484
+1,800
41
$3.68M 0.87%
68,494
+5,402
42
$3.66M 0.87%
605,430
+210,841
43
$3.62M 0.86%
44,483
+1,255
44
$3.57M 0.85%
92,562
-2,226
45
$3.53M 0.84%
28,775
-1,853
46
$3.46M 0.82%
24,724
-237
47
$3.39M 0.8%
79,239
+3,099
48
$3.37M 0.8%
41,866
-114
49
$3.29M 0.78%
65,377
+410
50
$3.28M 0.78%
17,972
-165
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