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
151
$4.13M 0.15%
24,282
-473
152
$4.03M 0.14%
40,277
+2,568
153
$3.95M 0.14%
37,516
+11,889
154
$3.91M 0.14%
59,236
+197
155
$3.89M 0.14%
37,030
-106,382
156
$3.88M 0.14%
127,664
-3,426
157
$3.84M 0.14%
117,494
-12,126
158
$3.77M 0.14%
12,374
-684
159
$3.74M 0.13%
31,783
-1,703
160
$3.72M 0.13%
16,833
-2,919
161
$3.68M 0.13%
49,615
-1,335
162
$3.65M 0.13%
72,626
-3,599
163
$3.59M 0.13%
35,031
-1,091
164
$3.55M 0.13%
33,461
+96
165
$3.51M 0.13%
68,648
-1,292
166
$3.48M 0.12%
12,513
-637
167
$3.4M 0.12%
58,914
+3,056
168
$3.25M 0.12%
24,696
-483
169
$3.23M 0.12%
29,278
-180
170
$3.21M 0.12%
11,190
-245
171
$3.17M 0.11%
85,745
-4,716
172
$3.17M 0.11%
108,746
+762
173
$3.04M 0.11%
66,598
+588
174
$2.96M 0.11%
13,068
-932
175
$2.95M 0.11%
20,263
-6
5 6
7
8 9