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
$2.18B
AUM Growth
+$252M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
455
New
Increased
Reduced
Closed

Top Buys

1
+$17.6M
2
+$16.5M
3
+$11.7M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$10.6M
5
STM icon
STMicroelectronics
STM
+$9.21M

Top Sells

1
+$12.5M
2
+$8.05M
3
+$7.63M
4
ETN icon
Eaton
ETN
+$6.82M
5
IT icon
Gartner
IT
+$6.73M

Sector Composition

1 Technology 15.75%
2 Healthcare 9.18%
3 Financials 8.02%
4 Communication Services 5.88%
5 Industrials 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.13M 0.05%
17,630
-1,440
227
$1.1M 0.05%
26,524
+2,539
228
$1.08M 0.05%
7,701
+73
229
$1.08M 0.05%
22,770
+13,745
230
$1.04M 0.05%
4,904
-398
231
$1.03M 0.05%
20,626
+2,593
232
$1.03M 0.05%
23,233
-12,825
233
$1.01M 0.05%
11,224
+1,267
234
$964K 0.04%
11,520
-152
235
$957K 0.04%
+22,769
236
$954K 0.04%
18,201
+2,640
237
$951K 0.04%
4,648
+545
238
$915K 0.04%
26,952
-1,292
239
$908K 0.04%
5,589
+1,200
240
$907K 0.04%
9,295
+99
241
$896K 0.04%
8,350
-130
242
$889K 0.04%
12,737
-571
243
$872K 0.04%
8,746
+2,886
244
$849K 0.04%
1,906
-350
245
$824K 0.04%
20,838
+17
246
$810K 0.04%
1,768
-319
247
$804K 0.04%
14,247
-91,519
248
$790K 0.04%
12,007
249
$787K 0.04%
15,675
-303
250
$784K 0.04%
+19,068
8 9
10
11 12