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
176
$274K 0.07%
6,140
177
$270K 0.07%
+10,310
178
$268K 0.07%
10,020
-180
179
$266K 0.07%
878
+284
180
$265K 0.07%
+1,674
181
$260K 0.07%
1,900
+238
182
$259K 0.07%
12,850
183
$255K 0.07%
1,943
+225
184
$254K 0.07%
245
-14
185
$250K 0.07%
+939
186
$240K 0.06%
3,050
-56
187
$234K 0.06%
2,511
188
$231K 0.06%
+16,000
189
$227K 0.06%
+5,022
190
$224K 0.06%
+2,010
191
$223K 0.06%
+1,701
192
$217K 0.06%
+15,172
193
$215K 0.06%
+922
194
$214K 0.06%
9,400
195
$214K 0.06%
+2,783
196
$213K 0.06%
+4,755
197
$211K 0.06%
+2,702
198
$208K 0.06%
+240
199
$205K 0.06%
6,791
-1,045
200
$202K 0.05%
+920
6 7
8
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