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
176
$2.13M 0.1%
+84,364
177
$2.1M 0.1%
21,769
-1,415
178
$2.1M 0.1%
28,867
-1,852
179
$2.07M 0.09%
7,779
-1,344
180
$2.01M 0.09%
30,540
-1,414
181
$2.01M 0.09%
24,826
+1,072
182
$2M 0.09%
56,086
+16,931
183
$1.88M 0.09%
6,839
+611
184
$1.86M 0.09%
40,769
-2,166
185
$1.81M 0.08%
+8,908
186
$1.8M 0.08%
13,372
-1,070
187
$1.8M 0.08%
6,402
+87
188
$1.77M 0.08%
31,162
+3,173
189
$1.76M 0.08%
3,625
-332
190
$1.74M 0.08%
27,261
+15,267
191
$1.74M 0.08%
28,654
+23,237
192
$1.73M 0.08%
12,675
+1,255
193
$1.72M 0.08%
6,930
+23
194
$1.69M 0.08%
+66,364
195
$1.68M 0.08%
32,621
-460
196
$1.67M 0.08%
9,582
+1
197
$1.63M 0.07%
61,913
+11,133
198
$1.62M 0.07%
4,679
-1,440
199
$1.61M 0.07%
8,320
-23,139
200
$1.58M 0.07%
11,926
+73
6 7
8
9 10