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
201
$2.25M 0.08%
85,887
-2,022
202
$2.24M 0.08%
6,457
-5
203
$2.23M 0.08%
77,076
-5,233
204
$2.18M 0.08%
9,640
-2,190
205
$2.17M 0.08%
12,077
-65
206
$2.13M 0.08%
9,552
-508
207
$2.13M 0.08%
47,408
+2,745
208
$2.07M 0.07%
31,279
-5,327
209
$2.07M 0.07%
7,869
+688
210
$2.01M 0.07%
5,140
-84
211
$2.01M 0.07%
49,419
-4,823
212
$2M 0.07%
26,607
+976
213
$2M 0.07%
48,938
+321
214
$1.98M 0.07%
5,609
-36,468
215
$1.98M 0.07%
37,187
-8,826
216
$1.98M 0.07%
194,334
+87,429
217
$1.98M 0.07%
7,372
-399
218
$1.96M 0.07%
41,249
-12,331
219
$1.94M 0.07%
14,235
-914
220
$1.91M 0.07%
9,257
+68
221
$1.91M 0.07%
9,459
+2,996
222
$1.91M 0.07%
8,641
-1,438
223
$1.9M 0.07%
3,101,718
-34,078
224
$1.8M 0.06%
49,964
-4,987
225
$1.79M 0.06%
27,092
+1,622
7 8
9
10 11