EWA

Exencial Wealth Advisors Portfolio holdings

AUM $3.16B
1-Year Est. Return 19.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.34%
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
+$15M
2
+$10.6M
3
+$9.8M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$8.45M
5
ABNB icon
Airbnb
ABNB
+$5.71M

Top Sells

1
+$12M
2
+$10.6M
3
+$9.03M
4
FTNT icon
Fortinet
FTNT
+$8.95M
5
STZ icon
Constellation Brands
STZ
+$8.41M

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
301
$773K 0.03%
34,726
-5,629
302
$766K 0.03%
31,296
+11,004
303
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2,521
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305
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306
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12,007
307
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308
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309
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310
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311
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312
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314
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315
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316
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32,549
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320
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17,348
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321
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11,079
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8,022
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323
$638K 0.02%
7,690
-273
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$633K 0.02%
15,278
-114
325
$628K 0.02%
2,211
-295
11 12
13
14 15