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
$2.78B
AUM Growth
+$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
506
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$10.6M
3
+$9.67M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$8.55M
5
CP icon
Canadian Pacific Kansas City
CP
+$5.7M

Top Sells

1
+$12.9M
2
+$11.2M
3
+$10.2M
4
CACI icon
CACI
CACI
+$9.84M
5
STZ icon
Constellation Brands
STZ
+$8.74M

Sector Composition

1 Technology 16.3%
2 Healthcare 9.15%
3 Financials 8.08%
4 Communication Services 4.14%
5 Industrials 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.78M 0.06%
15,404
-199
227
$1.76M 0.06%
21,825
-3,675
228
$1.76M 0.06%
53,464
-4,215
229
$1.75M 0.06%
4,576
-754
230
$1.72M 0.06%
64,480
-253
231
$1.71M 0.06%
43,121
+1,853
232
$1.69M 0.06%
34,237
-1,105
233
$1.64M 0.06%
26,200
-1,956
234
$1.62M 0.06%
5,704
+17
235
$1.6M 0.06%
62,208
-4,664
236
$1.59M 0.06%
50,134
+2,333
237
$1.59M 0.06%
21,331
-1,333
238
$1.59M 0.06%
5,795
+37
239
$1.58M 0.06%
18,847
+1,005
240
$1.49M 0.05%
29,286
-974
241
$1.46M 0.05%
23,763
-2,234
242
$1.45M 0.05%
7,652
-265
243
$1.44M 0.05%
89,993
+504
244
$1.44M 0.05%
14,019
+58
245
$1.43M 0.05%
13,819
-297
246
$1.4M 0.05%
63,772
-15,358
247
$1.39M 0.05%
8,360
-938
248
$1.31M 0.05%
17,799
-1,420
249
$1.31M 0.05%
11,164
+2,296
250
$1.27M 0.05%
12,242
+7,081
8 9
10
11 12