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
501
– –
-11,000
502
– –
-2,452
503
– –
-4,300
504
– –
-14,622
505
– –
-1,893
506
– –
-2,187
17 18 19 20
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