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
$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
1
$16M 3.79%
308,706
+29,196
2
$15.6M 3.69%
180,596
-40,434
3
$13.4M 3.18%
281,732
-6,280
4
$10.5M 2.5%
89,221
-4,256
5
$10.3M 2.45%
166,584
6
$8.07M 1.92%
90,620
+920
7
$7.06M 1.68%
120,040
-4,220
8
$6.64M 1.58%
39,847
-4,258
9
$6.55M 1.56%
15,335
-392
10
$6.34M 1.5%
58,762
-276
11
$6.22M 1.48%
55,981
-1,301
12
$6.17M 1.46%
76,324
-812
13
$6.02M 1.43%
71,468
-2,911
14
$5.85M 1.39%
78,640
-1,102
15
$5.73M 1.36%
56,884
+662
16
$5.45M 1.29%
79,522
-2,004
17
$4.98M 1.18%
24,803
-73
18
$4.82M 1.14%
22,870
-60
19
$4.78M 1.13%
42,763
-5,208
20
$4.76M 1.13%
63,228
-490
21
$4.76M 1.13%
15,852
+1,275
22
$4.76M 1.13%
82,408
-3,202
23
$4.61M 1.09%
26,203
-561
24
$4.61M 1.09%
95,646
-4,767
25
$4.57M 1.08%
74,763
+1,136
1
2 3 4 5