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
101
$8.35M 0.3%
35,200
-2,242
102
$8.33M 0.3%
66,098
-5,185
103
$7.8M 0.28%
308,150
+30,102
104
$7.76M 0.28%
377,320
-12,678
105
$7.68M 0.28%
38,941
-661
106
$7.5M 0.27%
270,614
+80,707
107
$7.46M 0.27%
178,930
-24,955
108
$7.38M 0.27%
77,315
+1,784
109
$7.36M 0.26%
118,078
-9,038
110
$7.35M 0.26%
76,737
-4,100
111
$7.12M 0.26%
265,920
+5,403
112
$7.06M 0.25%
43,573
-1,548
113
$7.03M 0.25%
62,191
-1,112
114
$6.56M 0.24%
29,390
-1,404
115
$6.55M 0.24%
251,468
+8,796
116
$6.33M 0.23%
30,002
+1,022
117
$6.27M 0.23%
210,572
-5,106
118
$6.1M 0.22%
183,707
-9,922
119
$6.09M 0.22%
56,021
+3,984
120
$6.05M 0.22%
29,850
-553
121
$6.04M 0.22%
98,885
-47,857
122
$6.03M 0.22%
232,114
-7,990
123
$6.02M 0.22%
6,791
-70
124
$6M 0.22%
70,187
+66,586
125
$5.88M 0.21%
113,527
-817
3 4
5
6 7