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
201
$240K 0.06%
9,400
202
$236K 0.06%
+7,320
203
$235K 0.06%
236
-9
204
$230K 0.05%
1,810
-200
205
$226K 0.05%
5,022
206
$223K 0.05%
916
-4
207
$223K 0.05%
+2,228
208
$223K 0.05%
+1,244
209
$220K 0.05%
7,862
210
$219K 0.05%
+3,023
211
$219K 0.05%
+4,524
212
$218K 0.05%
+6,172
213
$213K 0.05%
+2,450
214
$212K 0.05%
+3,100
215
$210K 0.05%
+3,860
216
$209K 0.05%
+7,125
217
$205K 0.05%
+4,683
218
$204K 0.05%
+2,545
219
$203K 0.05%
1,635
-1,035
220
$184K 0.04%
10,313
221
$163K 0.04%
10,350
-2,500
222
$137K 0.03%
32,800
223
$121K 0.03%
25,700
+900
224
$113K 0.03%
4,672
+157
225
$63K 0.02%
102
6 7 8
9
10