EWA

Exencial Wealth Advisors Portfolio holdings

AUM $3.16B
1-Year Est. Return 19.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.38%
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
426
$37.4K ﹤0.01%
+10,730
427
$26.5K ﹤0.01%
+761
428
$7.03K ﹤0.01%
+19,000
429
– –
-10,609
430
– –
-1,206
431
– –
-5,526
432
– –
-6,280
433
– –
-3,441
434
– –
-507,610
435
– –
-4,005
436
– –
-9,045
437
– –
-1,007
438
– –
-4,788
439
– –
-1,955
440
– –
-1,250
441
– –
-1,628
442
– –
-3,614
443
– –
-20,341
444
– –
-1,249
445
– –
-26,358
446
– –
-3,265
447
– –
-14,704
448
– –
-6,066
449
– –
-9,484
450
– –
-3,427
15 16 17
18
19