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
201
$202K 0.05%
+1,855
202
$202K 0.05%
+7,862
203
$191K 0.05%
12,428
+690
204
$189K 0.05%
+544
205
$172K 0.05%
+100,000
206
$163K 0.04%
10,313
-1,248
207
$130K 0.03%
32,800
208
$94K 0.03%
4,515
+181
209
$85K 0.02%
24,800
-12,462
210
$43K 0.01%
+102
211
$34K 0.01%
+457
212
$21K 0.01%
1,778
213
– –
-2,488
214
– –
0
215
– –
-5,726
216
– –
-4,217
217
– –
-6,172
218
– –
-10,356
219
– –
-2,289
220
– –
-2,228
221
– –
-4,669
222
– –
-1,293
223
– –
-3,100
224
– –
-2,081
225
$0 ﹤0.01%
1,977
+496
6 7 8
9
10