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
26
$19.3M 0.89%
39,496
-12,404
27
$18.7M 0.86%
50,848
+119
28
$18.7M 0.86%
246,756
+140,758
29
$18.5M 0.85%
46,035
+168
30
$18.2M 0.84%
186,115
+11,789
31
$18.2M 0.83%
766,866
+69,963
32
$17.9M 0.82%
89,236
-33,931
33
$17.9M 0.82%
737,838
+726,873
34
$17.1M 0.78%
131,704
-213
35
$16.9M 0.78%
86,320
-235
36
$16.9M 0.77%
191,287
+4,265
37
$16.5M 0.76%
+105,198
38
$16.4M 0.75%
66,600
+1,257
39
$16.2M 0.75%
200,016
+56,837
40
$16.2M 0.74%
574,514
+1,304
41
$16M 0.74%
1,176,798
-8,765
42
$15.9M 0.73%
39,021
+964
43
$15.7M 0.72%
155,852
-12,683
44
$15.7M 0.72%
232,590
+10,650
45
$15.7M 0.72%
131,074
+732
46
$15.7M 0.72%
35,338
+880
47
$15.5M 0.71%
70,412
+25,092
48
$15.4M 0.71%
313,282
+7,185
49
$15.4M 0.71%
149,308
-30
50
$15.2M 0.7%
96,361
-2,296
1
2
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