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
101
$806K 0.22%
4,540
+657
102
$798K 0.21%
12,254
-490
103
$792K 0.21%
6,052
+201
104
$778K 0.21%
+997
105
$778K 0.21%
29,224
-546
106
$759K 0.2%
+5,380
107
$748K 0.2%
20,165
-411
108
$726K 0.19%
8,131
109
$726K 0.19%
6,540
+2
110
$694K 0.19%
8,071
+88
111
$685K 0.18%
9,886
+1,202
112
$670K 0.18%
12,940
+940
113
$663K 0.18%
10,052
-116
114
$653K 0.18%
7,817
-3,066
115
$645K 0.17%
32,181
116
$637K 0.17%
7,002
+1,590
117
$630K 0.17%
12,751
-2,015
118
$614K 0.16%
25,762
-8,311
119
$588K 0.16%
2,601
+672
120
$578K 0.16%
2,971
+560
121
$565K 0.15%
18,183
-225
122
$560K 0.15%
+4,000
123
$518K 0.14%
9,960
+472
124
$498K 0.13%
4,571
-24,172
125
$494K 0.13%
2,619
+1,474
3 4
5
6 7