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
51
$16.3M 0.58%
66,984
-6,056
52
$16.2M 0.58%
193,568
+1,092
53
$16.2M 0.58%
487,491
-16,327
54
$16.1M 0.58%
58,919
+16,943
55
$16.1M 0.58%
50,587
-606
56
$15.9M 0.57%
176,427
-5,631
57
$15.8M 0.57%
53,658
-1,148
58
$15.4M 0.55%
90,642
-2,272
59
$15M 0.54%
123,606
-6,248
60
$14.7M 0.53%
422,320
+1,578
61
$14.6M 0.53%
127,144
-4,744
62
$14.1M 0.51%
1,051,310
+18,091
63
$14.1M 0.51%
138,903
-3,994
64
$13.5M 0.48%
464,536
+61,504
65
$13.3M 0.48%
25,729
+7,627
66
$13M 0.47%
423,123
+91,156
67
$13M 0.47%
15,633
+4,245
68
$13M 0.47%
39,145
+1,175
69
$12.9M 0.46%
190,227
-3,443
70
$12.7M 0.46%
86,152
-7,014
71
$12.6M 0.45%
491,274
+665
72
$11.9M 0.43%
72,752
+64,521
73
$11.9M 0.43%
122,121
+5,240
74
$11.9M 0.43%
123,920
+1,852
75
$11.8M 0.42%
415,253
+43,645
1 2
3
4 5