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
326
$402K 0.02%
2,911
-1,166
327
$400K 0.02%
12,979
+351
328
$400K 0.02%
+24,914
329
$398K 0.02%
7,000
330
$397K 0.02%
4,465
-493
331
$397K 0.02%
8,621
+2,103
332
$396K 0.02%
11,971
+1,260
333
$384K 0.02%
12,186
-630
334
$380K 0.02%
+15,408
335
$379K 0.02%
5,200
-831
336
$378K 0.02%
8,861
-468
337
$378K 0.02%
8,857
+955
338
$378K 0.02%
12,447
+205
339
$375K 0.02%
2,458
+25
340
$366K 0.02%
1,135
-614
341
$365K 0.02%
+4,376
342
$362K 0.02%
33,561
+193
343
$357K 0.02%
+14,844
344
$344K 0.02%
5,583
345
$344K 0.02%
903
-291
346
$344K 0.02%
5,734
-151
347
$344K 0.02%
2,929
-33
348
$342K 0.02%
4,375
349
$342K 0.02%
11,233
350
$336K 0.02%
9,790
12 13
14
15 16