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
251
$1.27M 0.05%
36,989
+887
252
$1.26M 0.05%
1,989
-245
253
$1.25M 0.05%
24,375
-2,222
254
$1.24M 0.04%
15,983
-131,048
255
$1.22M 0.04%
10,928
-2,748
256
$1.22M 0.04%
50,710
-1,665
257
$1.21M 0.04%
9,965
-70
258
$1.18M 0.04%
7,640
-414
259
$1.17M 0.04%
22,139
-3,098
260
$1.17M 0.04%
37,390
+1,758
261
$1.14M 0.04%
6,694
-224
262
$1.11M 0.04%
4,609
+125
263
$1.08M 0.04%
7,996
-231
264
$1.08M 0.04%
16,636
+988
265
$1.07M 0.04%
2,552
+51
266
$1.06M 0.04%
95,676
+4,387
267
$1.06M 0.04%
42,560
+2,204
268
$1.04M 0.04%
7,481
-3,565
269
$1.03M 0.04%
18,262
+481
270
$1.03M 0.04%
14,530
-1,280
271
$1.01M 0.04%
11,920
-13
272
$1M 0.04%
13,469
-1,130
273
$994K 0.04%
22,365
+2
274
$991K 0.04%
12,900
+135
275
$988K 0.04%
41,259
+1,410
9 10
11
12 13