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
126
$4.16M 0.19%
113,548
+823
127
$4.15M 0.19%
13,915
+1,231
128
$4.07M 0.19%
118,379
-1,686
129
$4.07M 0.19%
58,864
+1,808
130
$3.95M 0.18%
134,721
+16,715
131
$3.91M 0.18%
75,533
+9,023
132
$3.81M 0.18%
42,170
+4,594
133
$3.77M 0.17%
69,341
-4,794
134
$3.76M 0.17%
196,023
+504
135
$3.68M 0.17%
+90,631
136
$3.67M 0.17%
7,824
+38
137
$3.65M 0.17%
20,271
+2,137
138
$3.62M 0.17%
14,477
+1,003
139
$3.56M 0.16%
88,463
+4,042
140
$3.46M 0.16%
44,234
+1,187
141
$3.45M 0.16%
92,884
-1,566
142
$3.39M 0.16%
91,316
-3,109
143
$3.39M 0.16%
18,899
+1,116
144
$3.39M 0.16%
39,938
+864
145
$3.3M 0.15%
14,992
+7,374
146
$3.28M 0.15%
31,671
+160
147
$3.27M 0.15%
70,337
-2,714
148
$3.14M 0.14%
17,125
-5,796
149
$3.08M 0.14%
35,490
-43,540
150
$3.06M 0.14%
32,052
+47
4 5
6
7 8