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
126
$486K 0.13%
+23,980
127
$484K 0.13%
10,630
-186
128
$478K 0.13%
12,873
-3,520
129
$465K 0.12%
4,273
+1,712
130
$462K 0.12%
+3,300
131
$450K 0.12%
+5,354
132
$444K 0.12%
11,956
133
$439K 0.12%
19,460
+290
134
$438K 0.12%
4,427
-7,749
135
$435K 0.12%
3,173
+791
136
$429K 0.12%
+1,919
137
$425K 0.11%
1,708
+713
138
$423K 0.11%
12,417
+5,065
139
$420K 0.11%
7,317
-4,098
140
$416K 0.11%
14,495
+3,088
141
$402K 0.11%
+12,939
142
$394K 0.11%
1,716
+866
143
$387K 0.1%
+35,000
144
$384K 0.1%
3,978
+711
145
$383K 0.1%
4,155
+1,393
146
$376K 0.1%
2,843
+1,293
147
$370K 0.1%
+3,656
148
$368K 0.1%
6,813
149
$367K 0.1%
4,897
+75
150
$366K 0.1%
3,338
-909
4 5
6
7 8