EWA

Exencial Wealth Advisors Portfolio holdings

AUM $2.84B
1-Year Est. Return 14.18%
This Quarter Est. Return
1 Year Est. Return
+14.18%
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
1
$17M 4.56%
221,030
-3,092
2
$13.2M 3.54%
279,510
+29,014
3
$11.4M 3.05%
288,012
-1,192
4
$9.49M 2.55%
93,477
+5,150
5
$7.46M 2%
+116,480
6
$7.46M 2%
166,584
-46,092
7
$6.74M 1.81%
89,700
+4,400
8
$6.49M 1.74%
124,260
+4,500
9
$6.28M 1.69%
57,282
+1,485
10
$6.18M 1.66%
15,727
+596
11
$5.78M 1.55%
44,105
+561
12
$5.62M 1.51%
59,038
-1,085
13
$5.51M 1.48%
74,379
+1,353
14
$5.26M 1.41%
77,136
+3,945
15
$5.13M 1.38%
79,742
+4,438
16
$5.08M 1.36%
24,876
+486
17
$4.85M 1.3%
81,526
-429
18
$4.81M 1.29%
56,222
+8,431
19
$4.68M 1.26%
47,971
+1,350
20
$4.59M 1.23%
100,413
+2,894
21
$4.47M 1.2%
85,610
+2,431
22
$4.44M 1.19%
63,718
-20,520
23
$4.25M 1.14%
48,762
+1,778
24
$4.25M 1.14%
31,667
+9,287
25
$4.21M 1.13%
74,953
+1,404
1
2 3 4 5