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
126
$611K 0.15%
19,360
-100
127
$609K 0.14%
6,687
-315
128
$604K 0.14%
18,582
+399
129
$589K 0.14%
3,250
-50
130
$571K 0.14%
22,192
-3,570
131
$570K 0.14%
4,285
-286
132
$566K 0.13%
23,980
133
$561K 0.13%
5,405
+51
134
$556K 0.13%
+12,820
135
$551K 0.13%
4,475
+202
136
$550K 0.13%
2,893
-78
137
$547K 0.13%
3,453
+280
138
$525K 0.12%
1,919
139
$522K 0.12%
12,969
+96
140
$492K 0.12%
4,320
-107
141
$487K 0.12%
9,721
-909
142
$487K 0.12%
2,673
+364
143
$482K 0.11%
12,060
-357
144
$474K 0.11%
+6,219
145
$469K 0.11%
12,939
146
$467K 0.11%
16,257
+100
147
$463K 0.11%
4,104
+448
148
$463K 0.11%
6,626
-187
149
$452K 0.11%
2,843
150
$451K 0.11%
6,821
-496
4 5
6
7 8