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
201
$1.52M 0.07%
31,070
+15,039
202
$1.5M 0.07%
31,248
-1,353
203
$1.5M 0.07%
19,540
+14,328
204
$1.44M 0.07%
62,478
-1,212
205
$1.43M 0.07%
31,520
+529
206
$1.43M 0.07%
11,880
+1,480
207
$1.41M 0.06%
20,851
+1,176
208
$1.38M 0.06%
86,710
-5,424
209
$1.37M 0.06%
47,902
-8,606
210
$1.37M 0.06%
45,864
+6,051
211
$1.37M 0.06%
13,921
-147
212
$1.35M 0.06%
53,086
-4,093
213
$1.34M 0.06%
15,453
-1,028
214
$1.33M 0.06%
32,712
+2,599
215
$1.31M 0.06%
12,951
+1,675
216
$1.29M 0.06%
3,678
-669
217
$1.29M 0.06%
9,775
-1,930
218
$1.28M 0.06%
16,572
-1,018
219
$1.28M 0.06%
24,712
-454
220
$1.27M 0.06%
1,752
+106
221
$1.25M 0.06%
27,153
+2,507
222
$1.25M 0.06%
16,204
+977
223
$1.18M 0.05%
6,118
+3,619
224
$1.17M 0.05%
83,892
-4,056
225
$1.14M 0.05%
+20,845
7 8
9
10 11