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
276
$983K 0.04%
14,811
-2,388
277
$978K 0.04%
7,157
+38
278
$973K 0.03%
9,916
-1,231
279
$967K 0.03%
23,125
+895
280
$955K 0.03%
10,210
-708
281
$949K 0.03%
36,114
-5,406
282
$941K 0.03%
18,411
-49
283
$937K 0.03%
12,006
+1,026
284
$935K 0.03%
64,972
-1,007
285
$926K 0.03%
4,520
+305
286
$925K 0.03%
21,874
+393
287
$921K 0.03%
39,279
+14,625
288
$914K 0.03%
2,350
-141
289
$913K 0.03%
15,806
-686
290
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19,665
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291
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24,805
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292
$859K 0.03%
18,776
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293
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6,645
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294
$812K 0.03%
9,005
+322
295
$806K 0.03%
30,827
-2,262
296
$801K 0.03%
1,721
-713
297
$798K 0.03%
15,423
-3,814
298
$783K 0.03%
30,814
-5,187
299
$779K 0.03%
423
+1
300
$776K 0.03%
3,123
+1,450
10 11
12
13 14