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
476
$203K 0.01%
1,351
+4
477
$201K 0.01%
+4,000
478
$134K ﹤0.01%
32,800
479
$108K ﹤0.01%
15,201
-55
480
$103K ﹤0.01%
11,532
-575
481
$76.6K ﹤0.01%
+14,000
482
$62.3K ﹤0.01%
11,354
483
$16.5K ﹤0.01%
+1,221
484
$645 ﹤0.01%
19,000
485
– –
-4,269
486
– –
-4,825
487
– –
-23,748
488
– –
-4,719
489
– –
-3,515
490
– –
-16,093
491
– –
-3,747
492
– –
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493
– –
0
494
– –
-6,250
495
– –
-1,912
496
– –
-9,111
497
– –
-10,493
498
– –
-3,549
499
– –
-999
500
– –
-11,000
17 18 19
20
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