EWA
Exencial Wealth Advisors Portfolio holdings
AUM
$2.84B
1-Year Return
14.18%
This Quarter Return
+15.31%
1 Year Return
+14.18%
3 Year Return
+58.01%
5 Year Return
+160.76%
10 Year Return
+309.61%
AUM
$421M
AUM Growth
+$48.7M
(+13%)
Cap. Flow
-$6.29M
Cap. Flow
% of AUM
-1.49%
Top 10 Holdings %
Top 10 Hldgs %
23.83%
Holding
236
New
23
Increased
61
Reduced
102
Closed
9
Top Buys
| 1 |
Teradyne
TER
|
$2.49M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.51M |
| 3 |
Chord Energy
CHRD
|
$1.27M |
| 4 |
SIVB
SVB Financial Group
SIVB
|
$1.07M |
| 5 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$950K |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$9.06M |
| 2 |
Novartis
NVS
|
$3.48M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$762K |
| 4 |
Meta Platforms (Facebook)
META
|
$710K |
| 5 |
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% |
