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
401
$237K 0.01%
7,642
402
$236K 0.01%
3,060
+91
403
$231K 0.01%
2,012
-24
404
$228K 0.01%
7,770
405
$228K 0.01%
18,161
-1,282
406
$226K 0.01%
5,654
+210
407
$225K 0.01%
+4,950
408
$222K 0.01%
+910
409
$222K 0.01%
916
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410
$218K 0.01%
+5,208
411
$215K 0.01%
+9,332
412
$213K 0.01%
+4,506
413
$208K 0.01%
+2,219
414
$204K 0.01%
504
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415
$203K 0.01%
+3,268
416
$203K 0.01%
3,187
-695
417
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418
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419
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4,509
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420
$200K 0.01%
+3,406
421
$178K 0.01%
+11,802
422
$159K 0.01%
40,862
423
$134K 0.01%
33,550
424
$105K ﹤0.01%
16,195
-3,234
425
$90.3K ﹤0.01%
15,027
+166
15 16
17
18 19