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
51
$2.81M 0.75%
84,670
+59,230
52
$2.69M 0.72%
75,630
+4,500
53
$2.63M 0.7%
19,963
-802
54
$2.59M 0.7%
18,137
+545
55
$2.48M 0.67%
3,772
+2,973
56
$2.47M 0.66%
18,363
+908
57
$2.35M 0.63%
89,131
+8,831
58
$2.29M 0.62%
63,528
-5,835
59
$2.24M 0.6%
+49,605
60
$2.18M 0.59%
394,589
-2,247,071
61
$2.17M 0.58%
49,984
+3,890
62
$2.12M 0.57%
24,553
+11,450
63
$2.1M 0.56%
26,163
+2,366
64
$2.07M 0.55%
63,659
-4,114
65
$1.97M 0.53%
33,574
-319
66
$1.94M 0.52%
49,532
-2,991
67
$1.88M 0.51%
17,043
-2,062
68
$1.84M 0.49%
21,363
-53
69
$1.83M 0.49%
+35,403
70
$1.72M 0.46%
45,112
+7,645
71
$1.68M 0.45%
16,295
72
$1.63M 0.44%
12,348
-2,990
73
$1.6M 0.43%
14,048
-201
74
$1.44M 0.39%
15,688
-2,621
75
$1.41M 0.38%
34,003
-4,218
1 2
3
4 5