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
351
$335K 0.02%
2,042
+20
352
$333K 0.02%
+19,053
353
$331K 0.02%
8,966
-31
354
$328K 0.02%
3,472
+22
355
$323K 0.01%
5,514
356
$322K 0.01%
3,865
357
$321K 0.01%
3,863
-328
358
$320K 0.01%
7,014
+522
359
$315K 0.01%
4,034
-1,848
360
$314K 0.01%
7,269
-628
361
$311K 0.01%
619
-344
362
$310K 0.01%
6,408
-3,548
363
$309K 0.01%
4,122
-42
364
$309K 0.01%
3,320
-789
365
$305K 0.01%
8,637
+852
366
$302K 0.01%
8,973
+658
367
$300K 0.01%
2,830
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368
$297K 0.01%
3,123
+337
369
$295K 0.01%
1,371
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370
$291K 0.01%
5,169
+23
371
$291K 0.01%
2,478
+218
372
$290K 0.01%
3,137
+563
373
$285K 0.01%
1,392
+7
374
$282K 0.01%
4,812
+764
375
$281K 0.01%
9,883
13 14
15
16 17