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
251
$784K 0.04%
10,375
-115
252
$779K 0.04%
+33,402
253
$778K 0.04%
6,834
-836
254
$776K 0.04%
8,692
-55,758
255
$770K 0.04%
23,016
+750
256
$747K 0.03%
10,303
+37
257
$744K 0.03%
3,523
+1,042
258
$733K 0.03%
1,589
-14,537
259
$716K 0.03%
13,696
+1,822
260
$712K 0.03%
12,152
-200
261
$683K 0.03%
5,344
-184
262
$683K 0.03%
5,850
-180
263
$659K 0.03%
1,881
-19,216
264
$656K 0.03%
3,879
-1,581
265
$653K 0.03%
6,592
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266
$648K 0.03%
10,400
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267
$647K 0.03%
14,680
+130
268
$646K 0.03%
+15,604
269
$637K 0.03%
25,165
+2,196
270
$624K 0.03%
8,000
271
$616K 0.03%
1,286
272
$601K 0.03%
3,538
-215
273
$598K 0.03%
4,138
+1,645
274
$586K 0.03%
11,404
-1,097
275
$586K 0.03%
10,532
-982
9 10
11
12 13