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
51
$15.1M 0.69%
126,705
-4,057
52
$14.5M 0.67%
54,857
+1,735
53
$14.4M 0.66%
50,823
+2,656
54
$14.3M 0.66%
180,235
+34,571
55
$14.3M 0.66%
436,319
+30,969
56
$14M 0.64%
78,351
+20,777
57
$13.1M 0.6%
224,794
-186
58
$12.9M 0.59%
218,154
-2,020
59
$11.7M 0.54%
+119,558
60
$11.3M 0.52%
98,867
+29,323
61
$10.7M 0.49%
47,792
-1,714
62
$10.4M 0.48%
199,185
+5,390
63
$10.3M 0.47%
182,221
-2,141
64
$10.3M 0.47%
333,556
-17,410
65
$10.3M 0.47%
206,051
+184,244
66
$9.93M 0.46%
86,016
+1,080
67
$9.74M 0.45%
88,170
-3,290
68
$9.53M 0.44%
348,899
+92,052
69
$9.46M 0.43%
353,482
-2,823
70
$8.85M 0.41%
65,681
+276
71
$8.83M 0.41%
44,392
+25,100
72
$8.73M 0.4%
1,041,762
+998,812
73
$8.62M 0.4%
36,593
+561
74
$8.53M 0.39%
331,796
+132,425
75
$8.49M 0.39%
476,096
+13,650
1 2
3
4 5