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
101
$6.1M 0.28%
55,580
-4,610
102
$6.04M 0.28%
85,704
-525
103
$5.96M 0.27%
20,409
-166
104
$5.92M 0.27%
72,122
+6,248
105
$5.77M 0.26%
228,658
+4,882
106
$5.4M 0.25%
82,467
-165
107
$5.39M 0.25%
31,074
+1,820
108
$5.28M 0.24%
198,995
+22,329
109
$5.15M 0.24%
217,763
-205
110
$5.1M 0.23%
209,224
+22,913
111
$5.1M 0.23%
35,341
-1,007
112
$5.09M 0.23%
46,143
-4,786
113
$5.01M 0.23%
27,049
-3,445
114
$4.9M 0.22%
97,768
-1,129
115
$4.89M 0.22%
245,588
+135
116
$4.79M 0.22%
91,973
+1,383
117
$4.78M 0.22%
166,962
-2,309
118
$4.69M 0.22%
20,802
+352
119
$4.67M 0.21%
111,538
-3,868
120
$4.59M 0.21%
42,757
+6,356
121
$4.56M 0.21%
31,364
+739
122
$4.46M 0.21%
20,980
+11,346
123
$4.44M 0.2%
73,563
-1,600
124
$4.27M 0.2%
47,696
+1,740
125
$4.26M 0.2%
19,196
+1,233
3 4
5
6 7