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
76
$1.71M 0.41%
13,264
-784
77
$1.68M 0.4%
16,134
+446
78
$1.51M 0.36%
1,356
+359
79
$1.43M 0.34%
3,735
+143
80
$1.42M 0.34%
23,367
-604
81
$1.42M 0.34%
21,821
-11,753
82
$1.41M 0.34%
9,335
+3,283
83
$1.4M 0.33%
59,167
-3,220
84
$1.3M 0.31%
7,181
+170
85
$1.3M 0.31%
4,565
-200
86
$1.29M 0.31%
16,226
-289
87
$1.27M 0.3%
20,134
+207
88
$1.27M 0.3%
11,974
-996
89
$1.25M 0.3%
12,354
-170
90
$1.25M 0.3%
33,900
91
$1.23M 0.29%
11,235
+160
92
$1.18M 0.28%
42,579
-123
93
$1.15M 0.27%
6,397
94
$1.15M 0.27%
7,921
-31
95
$1.11M 0.26%
10,629
-1,714
96
$1.08M 0.26%
20,152
-831
97
$1.07M 0.25%
+4,800
98
$1.06M 0.25%
11,710
-2,304
99
$1.06M 0.25%
5,500
+1,500
100
$1.04M 0.25%
21,614
-464
2 3
4
5 6