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
151
$422K 0.1%
1,741
152
$417K 0.1%
420
+180
153
$415K 0.1%
4,897
154
$414K 0.1%
13,409
-1,086
155
$407K 0.1%
2,139
156
$406K 0.1%
1,643
-65
157
$405K 0.1%
2,422
-126
158
$402K 0.1%
3,593
-385
159
$398K 0.09%
2,000
160
$395K 0.09%
3,972
+2
161
$390K 0.09%
4,046
+500
162
$390K 0.09%
8,280
163
$379K 0.09%
3,354
+16
164
$374K 0.09%
1,095
+156
165
$372K 0.09%
905
166
$371K 0.09%
29,227
167
$365K 0.09%
4,937
+2
168
$357K 0.08%
10,020
169
$354K 0.08%
+4,082
170
$347K 0.08%
1,900
171
$343K 0.08%
6,391
172
$324K 0.08%
1,644
-30
173
$319K 0.08%
4,788
174
$318K 0.08%
3,942
-213
175
$316K 0.08%
1,978
+35
5 6
7
8 9