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
26
$23.1M 0.83%
143,579
-32,059
27
$22.3M 0.8%
387,921
-10,447
28
$22.2M 0.8%
42,961
-686
29
$21.5M 0.77%
76,242
-366
30
$21.4M 0.77%
24,169
-641
31
$21.4M 0.77%
405,375
-3,866
32
$21M 0.76%
39,881
+1,010
33
$20.6M 0.74%
731,394
+25,803
34
$20.5M 0.74%
112,731
-7,089
35
$19.9M 0.71%
74,438
-3,243
36
$19.8M 0.71%
355,409
+2,260
37
$19.3M 0.69%
93,180
+262
38
$19.1M 0.69%
560,920
+45,396
39
$19M 0.68%
148,554
+746
40
$18.9M 0.68%
108,912
+22,008
41
$18.8M 0.67%
78,939
-24,766
42
$18.3M 0.66%
105,965
+93,365
43
$18.2M 0.65%
68,927
-1,967
44
$18.1M 0.65%
158,639
-4,838
45
$18M 0.65%
74,840
-1,219
46
$17.9M 0.64%
374,996
-2,218
47
$17.7M 0.64%
188,931
-61,487
48
$17.4M 0.63%
177,581
+63
49
$17.1M 0.62%
103,332
-8,321
50
$16.9M 0.61%
216,668
-11,110
1
2
3 4 5