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
451
$241K 0.01%
+9,721
452
$238K 0.01%
3,343
-178
453
$238K 0.01%
4,489
-50
454
$236K 0.01%
+955
455
$235K 0.01%
7,605
-906
456
$233K 0.01%
3,907
-100
457
$232K 0.01%
7,201
-234
458
$229K 0.01%
+7,047
459
$227K 0.01%
3,587
-1,278
460
$227K 0.01%
1,315
+38
461
$226K 0.01%
2,357
-4,007
462
$224K 0.01%
+1,464
463
$222K 0.01%
5,965
-25
464
$221K 0.01%
5,440
465
$221K 0.01%
1,107
-650
466
$221K 0.01%
+1,623
467
$221K 0.01%
20,882
-1,303
468
$216K 0.01%
4,811
+14
469
$215K 0.01%
+3,272
470
$214K 0.01%
2,977
-419
471
$212K 0.01%
+2,825
472
$211K 0.01%
+1,297
473
$211K 0.01%
+1,482
474
$207K 0.01%
+3,336
475
$205K 0.01%
+1,380
17 18
19
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