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
426
$298K 0.01%
+8,306
427
$291K 0.01%
2,982
-4,332
428
$291K 0.01%
715
-96
429
$288K 0.01%
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430
$286K 0.01%
13,449
-2,949
431
$285K 0.01%
4,575
432
$283K 0.01%
11,765
433
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569
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434
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7,459
-141
435
$276K 0.01%
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436
$272K 0.01%
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437
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5,164
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438
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5,683
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439
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$263K 0.01%
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441
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831
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445
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446
$252K 0.01%
1,684
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447
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2,565
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448
$247K 0.01%
4,045
+2
449
$246K 0.01%
303
-532
450
$242K 0.01%
4,156
-359
16 17
18
19 20