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
126
$5.86M 0.21%
18,178
-660
127
$5.85M 0.21%
218,272
-4,172
128
$5.82M 0.21%
28,026
-1,291
129
$5.79M 0.21%
65,513
+54,204
130
$5.76M 0.21%
80,144
-3,898
131
$5.66M 0.2%
110,496
-1,070
132
$5.58M 0.2%
+44,016
133
$5.25M 0.19%
74,173
+13,975
134
$5.17M 0.19%
84,218
+971
135
$5.09M 0.18%
34,390
+117
136
$4.97M 0.18%
45,428
-1,034
137
$4.94M 0.18%
105,286
+5,781
138
$4.72M 0.17%
102,784
+3,979
139
$4.71M 0.17%
196,827
-7,686
140
$4.69M 0.17%
51,488
-2,775
141
$4.68M 0.17%
12,862
-657
142
$4.56M 0.16%
17,427
+1,823
143
$4.53M 0.16%
62,027
-684
144
$4.45M 0.16%
16,421
-471
145
$4.44M 0.16%
71,439
+3,325
146
$4.42M 0.16%
195,234
-150
147
$4.37M 0.16%
41,721
-1,421
148
$4.32M 0.16%
106,912
-7,396
149
$4.28M 0.15%
103,769
-1,223
150
$4.15M 0.15%
35,423
-81
4 5
6
7 8