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
151
$2.93M 0.13%
15,651
+11,352
152
$2.93M 0.13%
14,125
+1,061
153
$2.93M 0.13%
45,403
+303
154
$2.9M 0.13%
34,450
+2,657
155
$2.87M 0.13%
6,292
+101
156
$2.84M 0.13%
55,020
-3,451
157
$2.81M 0.13%
+117,522
158
$2.75M 0.13%
35,798
-1,957
159
$2.71M 0.12%
8,717
-139
160
$2.66M 0.12%
54,822
-4,088
161
$2.61M 0.12%
56,219
-2,508
162
$2.58M 0.12%
60,930
-3,970
163
$2.57M 0.12%
23,842
-453
164
$2.51M 0.12%
129,089
+4,346
165
$2.51M 0.12%
30,539
166
$2.5M 0.11%
40,527
+23,084
167
$2.47M 0.11%
10,907
-11,693
168
$2.45M 0.11%
45,516
+5,269
169
$2.45M 0.11%
3,540
-8,620
170
$2.43M 0.11%
17,276
+256
171
$2.36M 0.11%
36,194
+1,426
172
$2.34M 0.11%
7,685
-4,072
173
$2.28M 0.1%
4,958
+868
174
$2.28M 0.1%
17,059
-2,188
175
$2.28M 0.1%
15,011
+218
5 6
7
8 9