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
76
$11.6M 0.42%
187,757
-6,806
77
$11.5M 0.41%
82,244
-4,790
78
$11.3M 0.4%
1,065,601
-26,292
79
$10.8M 0.39%
69,267
-1,039
80
$10.7M 0.38%
45,042
+1
81
$10.6M 0.38%
89,272
-2,495
82
$10.5M 0.38%
329,521
-3,729
83
$10.4M 0.37%
168,271
+3,889
84
$10.4M 0.37%
91,151
-6,133
85
$10.3M 0.37%
13,295
+4,818
86
$10.3M 0.37%
156,020
+146,477
87
$9.72M 0.35%
301,140
-11,343
88
$9.44M 0.34%
18,717
-19,495
89
$9.28M 0.33%
143,327
+2,585
90
$9.09M 0.33%
23,348
+240
91
$8.93M 0.32%
53,230
-2,051
92
$8.9M 0.32%
87,869
-1,510
93
$8.89M 0.32%
34,483
-33,927
94
$8.75M 0.31%
44,313
-2,631
95
$8.59M 0.31%
14,966
-3,337
96
$8.51M 0.31%
17,434
-1,205
97
$8.48M 0.3%
309,518
-4,127
98
$8.44M 0.3%
44,027
-176
99
$8.42M 0.3%
112,094
-12,057
100
$8.36M 0.3%
281,260
-8,365
2 3
4
5 6