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
176
$2.92M 0.1%
46,436
-1,570
177
$2.91M 0.1%
8,420
+1,839
178
$2.91M 0.1%
64,773
-9,910
179
$2.88M 0.1%
31,106
+6
180
$2.86M 0.1%
105,896
+3,893
181
$2.78M 0.1%
6,871
-93
182
$2.78M 0.1%
74,124
-41,145
183
$2.75M 0.1%
2,899
-50
184
$2.74M 0.1%
22,970
+594
185
$2.73M 0.1%
15,787
-403
186
$2.73M 0.1%
11,922
+500
187
$2.7M 0.1%
48,615
+30,828
188
$2.68M 0.1%
7,131
+179
189
$2.67M 0.1%
33,945
-1,552
190
$2.65M 0.1%
5,019
-264
191
$2.64M 0.09%
8,320
-114
192
$2.54M 0.09%
7,023
-331
193
$2.53M 0.09%
8,790
-384
194
$2.53M 0.09%
+42,702
195
$2.44M 0.09%
8,087
-236
196
$2.43M 0.09%
10,450
+558
197
$2.43M 0.09%
30,210
-550
198
$2.34M 0.08%
37,123
-6,366
199
$2.33M 0.08%
30,157
-1,033
200
$2.27M 0.08%
11,455
-432
6 7
8
9 10