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
276
$586K 0.03%
21,566
+9,208
277
$585K 0.03%
456
+5
278
$582K 0.03%
+20,206
279
$574K 0.03%
13,050
-417
280
$568K 0.03%
40,304
-3,400
281
$564K 0.03%
7,598
-200
282
$563K 0.03%
11,674
283
$559K 0.03%
36,962
+23,526
284
$550K 0.03%
10,866
-849
285
$540K 0.02%
42,537
-26,126
286
$538K 0.02%
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287
$531K 0.02%
5,561
-336
288
$524K 0.02%
+11,576
289
$523K 0.02%
+27,663
290
$518K 0.02%
6,093
-868
291
$518K 0.02%
+11,254
292
$514K 0.02%
8,077
293
$512K 0.02%
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294
$509K 0.02%
15,613
-2,741
295
$507K 0.02%
6,672
-595
296
$506K 0.02%
7,201
-139
297
$502K 0.02%
2,917
-6,344
298
$500K 0.02%
4,417
-49
299
$500K 0.02%
4,081
300
$499K 0.02%
5,273
+160
10 11
12
13 14