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
51
$3.21M 0.76%
51,637
+128
52
$3.21M 0.76%
84,750
+80
53
$3.1M 0.74%
75,325
-305
54
$2.87M 0.68%
18,317
-46
55
$2.85M 0.68%
60,926
56
$2.76M 0.66%
67,853
+4,194
57
$2.73M 0.65%
91,073
+1,942
58
$2.73M 0.65%
62,575
-953
59
$2.68M 0.64%
17,576
-2,387
60
$2.49M 0.59%
+62,450
61
$2.43M 0.58%
25,048
-1,115
62
$2.28M 0.54%
46,617
-2,988
63
$2.21M 0.52%
24,045
-508
64
$2.2M 0.52%
16,095
-200
65
$2.07M 0.49%
48,304
-1,228
66
$2.07M 0.49%
16,879
-164
67
$2.01M 0.48%
37,203
-12,781
68
$2M 0.47%
21,011
-352
69
$1.99M 0.47%
12,757
+409
70
$1.96M 0.47%
34,134
-1,269
71
$1.93M 0.46%
20,412
-96,068
72
$1.79M 0.42%
14,530
+4,375
73
$1.78M 0.42%
44,261
+10,258
74
$1.73M 0.41%
40,722
-4,390
75
$1.71M 0.41%
21,043
+596
1 2
3
4 5