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
176
$315K 0.07%
5,831
177
$313K 0.07%
3,857
-254
178
$313K 0.07%
1,629
-321
179
$313K 0.07%
1,205
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180
$303K 0.07%
878
181
$297K 0.07%
5,897
182
$295K 0.07%
3,275
183
$289K 0.07%
6,000
-140
184
$284K 0.07%
2,326
185
$281K 0.07%
+4,430
186
$279K 0.07%
2,177
+322
187
$274K 0.07%
+4,295
188
$269K 0.06%
4,994
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189
$268K 0.06%
933
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190
$263K 0.06%
5,509
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191
$263K 0.06%
544
192
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1,827
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193
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194
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2,511
195
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196
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197
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198
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+5,881
199
$244K 0.06%
12,173
-255
200
$242K 0.06%
3,046
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6 7
8
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