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
76
$8.46M 0.39%
36,817
+2,409
77
$8.43M 0.39%
+150,356
78
$8.38M 0.38%
+24,573
79
$8.22M 0.38%
48,400
+1,268
80
$8.13M 0.37%
75,184
+2,502
81
$8.13M 0.37%
58,753
+8,499
82
$8.11M 0.37%
49,006
+3,558
83
$7.96M 0.37%
98,607
-8,110
84
$7.71M 0.35%
147,470
-3,110
85
$7.67M 0.35%
222,371
+127
86
$7.64M 0.35%
291,328
+12,796
87
$7.61M 0.35%
91,022
+71,680
88
$7.45M 0.34%
22,122
+76
89
$7.4M 0.34%
20,028
-2,154
90
$7.36M 0.34%
+115,818
91
$7.25M 0.33%
38,554
+339
92
$7.11M 0.33%
144,344
-3,935
93
$7.04M 0.32%
299,934
+94,416
94
$6.94M 0.32%
63,692
-2,148
95
$6.77M 0.31%
+74,220
96
$6.69M 0.31%
111,105
-333
97
$6.58M 0.3%
40,830
-137
98
$6.47M 0.3%
130,136
+3,056
99
$6.42M 0.29%
+81,224
100
$6.25M 0.29%
36,053
+1,328
2 3
4
5 6