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
376
$280K 0.01%
2,519
-399
377
$279K 0.01%
+2,550
378
$275K 0.01%
5,591
+92
379
$275K 0.01%
4,390
+344
380
$274K 0.01%
+2,094
381
$272K 0.01%
2,378
-233
382
$271K 0.01%
3,110
-2,481
383
$271K 0.01%
606
-379
384
$269K 0.01%
9,356
-935
385
$268K 0.01%
3,367
-1,150
386
$268K 0.01%
7,858
-2,407
387
$262K 0.01%
556
-24
388
$259K 0.01%
13,881
+19
389
$258K 0.01%
1,836
+40
390
$257K 0.01%
+2,935
391
$252K 0.01%
6,758
+314
392
$252K 0.01%
16,430
+97
393
$250K 0.01%
11,286
+26
394
$249K 0.01%
+3,521
395
$246K 0.01%
5,962
+25
396
$246K 0.01%
557
397
$244K 0.01%
5,286
398
$242K 0.01%
4,575
399
$238K 0.01%
+3,986
400
$238K 0.01%
2,637
+444
14 15
16
17 18