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
76
$1.37M 0.37%
20,447
-177
77
$1.36M 0.37%
19,927
-3,204
78
$1.34M 0.36%
62,387
+1,772
79
$1.32M 0.35%
23,971
+16,367
80
$1.23M 0.33%
12,970
-142
81
$1.22M 0.33%
12,524
+4,278
82
$1.2M 0.32%
16,515
-48
83
$1.2M 0.32%
4,765
+16
84
$1.17M 0.31%
12,343
+5,749
85
$1.16M 0.31%
3,592
+2,070
86
$1.13M 0.3%
7,011
-1,872
87
$1.11M 0.3%
17,821
-14,196
88
$1.1M 0.3%
19,164
-1,222
89
$1.08M 0.29%
11,075
+27
90
$1.08M 0.29%
+10,155
91
$1.06M 0.28%
+33,900
92
$1.05M 0.28%
42,702
-4,914
93
$1.02M 0.27%
22,078
-2,944
94
$1.01M 0.27%
7,952
95
$1M 0.27%
14,014
-848
96
$985K 0.26%
5,188
+2,635
97
$985K 0.26%
20,983
-104
98
$963K 0.26%
6,397
-1,139
99
$829K 0.22%
4,825
+541
100
$826K 0.22%
13,820
-2,204
2 3
4
5 6