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
101
$962K 0.23%
18,110
-1,054
102
$953K 0.23%
13,920
+100
103
$950K 0.23%
+19,048
104
$947K 0.22%
5,380
105
$886K 0.21%
12,229
-25
106
$862K 0.2%
4,540
107
$835K 0.2%
4,353
-472
108
$833K 0.2%
5,180
-8
109
$824K 0.2%
20,168
+3
110
$822K 0.2%
11,140
+1,088
111
$820K 0.19%
17,672
+5,716
112
$808K 0.19%
6,540
113
$798K 0.19%
8,071
114
$792K 0.19%
8,071
-60
115
$789K 0.19%
32,181
116
$784K 0.19%
8,672
+855
117
$760K 0.18%
9,854
-32
118
$754K 0.18%
12,860
-80
119
$744K 0.18%
2,792
+191
120
$718K 0.17%
26,102
-3,122
121
$711K 0.17%
3,019
+400
122
$701K 0.17%
12,204
-547
123
$679K 0.16%
+4,123
124
$631K 0.15%
9,455
-8,366
125
$623K 0.15%
10,006
+46
3 4
5
6 7