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
151
$356K 0.1%
16,157
152
$355K 0.1%
1,741
+472
153
$355K 0.1%
3,970
+356
154
$354K 0.1%
2,309
+1,079
155
$352K 0.09%
+2,548
156
$350K 0.09%
8,280
157
$348K 0.09%
29,227
158
$341K 0.09%
+2,139
159
$338K 0.09%
905
+315
160
$326K 0.09%
4,111
+179
161
$326K 0.09%
1,950
+299
162
$319K 0.09%
+1,213
163
$319K 0.09%
12,761
+12
164
$311K 0.08%
+6,391
165
$306K 0.08%
4,935
-152
166
$304K 0.08%
2,670
-502
167
$295K 0.08%
+2,000
168
$295K 0.08%
5,897
169
$287K 0.08%
+3,546
170
$287K 0.08%
4,788
171
$284K 0.08%
+4,336
172
$283K 0.08%
3,275
-242
173
$282K 0.08%
5,831
+2
174
$282K 0.08%
2,326
175
$280K 0.08%
+5,388
5 6
7
8 9