EWA

Exencial Wealth Advisors Portfolio holdings

AUM $2.84B
1-Year Est. Return 14.18%
This Quarter Est. Return
1 Year Est. Return
+14.18%
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
1
$97.6M 4.48%
503,061
+28,094
2
$81.4M 3.74%
239,063
+4,964
3
$56.3M 2.58%
340,086
-4,117
4
$38.6M 1.77%
271,677
-703
5
$38.5M 1.77%
295,264
+155
6
$37.8M 1.74%
144,455
+5,047
7
$37.6M 1.73%
110,381
+1,353
8
$35M 1.6%
121,791
-28,046
9
$30.6M 1.4%
68,643
+387
10
$30M 1.38%
315,675
-4,794
11
$29M 1.33%
898,225
-10,894
12
$28.8M 1.32%
60,003
+12,285
13
$28.5M 1.31%
235,581
+3,671
14
$25.3M 1.16%
212,471
-64,030
15
$24.6M 1.13%
741,943
+21,700
16
$24.5M 1.12%
102,959
+12,831
17
$23.9M 1.1%
159,510
+7,919
18
$22.7M 1.04%
57,818
+1,147
19
$22.7M 1.04%
269,177
+3,176
20
$22.4M 1.03%
457,738
-5,525
21
$22.4M 1.03%
228,639
+31,980
22
$21.4M 0.98%
189,388
-348
23
$20.2M 0.93%
65,471
+1,408
24
$20.1M 0.92%
37,403
+422
25
$20.1M 0.92%
377,055
+76,519
1
2 3 4 5