EWA

Exencial Wealth Advisors Portfolio holdings

AUM $3.16B
1-Year Est. Return 19.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.34%
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
+$17.4M
2
+$15.5M
3
+$11.8M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$10.7M
5
STM icon
STMicroelectronics
STM
+$8.54M

Top Sells

1
+$12.2M
2
+$6.92M
3
+$6.62M
4
IT icon
Gartner
IT
+$6.26M
5
ETN icon
Eaton
ETN
+$5.97M

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
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279
$574K 0.03%
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-417
280
$568K 0.03%
40,304
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281
$564K 0.03%
7,598
-200
282
$563K 0.03%
11,674
283
$559K 0.03%
36,962
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284
$550K 0.03%
10,866
-849
285
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42,537
-26,126
286
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287
$531K 0.02%
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-336
288
$524K 0.02%
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289
$523K 0.02%
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290
$518K 0.02%
6,093
-868
291
$518K 0.02%
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292
$514K 0.02%
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293
$512K 0.02%
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294
$509K 0.02%
15,613
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295
$507K 0.02%
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296
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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