EWA

Exencial Wealth Advisors Portfolio holdings

AUM $2.84B
1-Year Est. Return 14.18%
This Quarter Est. Return
1 Year Est. Return
+14.18%
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
1
$114M 4.1%
489,842
-24,873
2
$86M 3.09%
199,959
-4,958
3
$63.9M 2.3%
366,190
-10,521
4
$55.8M 2%
277,892
-22,922
5
$49.8M 1.79%
298,161
-4,209
6
$49.7M 1.78%
493,161
-39,334
7
$48.2M 1.73%
258,603
-7,629
8
$46.1M 1.66%
100,254
-1,584
9
$44.6M 1.6%
76,335
-1,683
10
$39.7M 1.42%
69,290
-2,350
11
$36.4M 1.31%
203,069
+3,868
12
$36.3M 1.3%
94,630
+1,084
13
$33.4M 1.2%
57,831
-1,195
14
$33.1M 1.19%
307,532
-15,918
15
$30.1M 1.08%
978,719
+151,021
16
$29.8M 1.07%
375,237
+107,634
17
$29.2M 1.05%
1,053,564
+60,513
18
$28.1M 1.01%
56,856
-1,055
19
$28M 1%
230,314
-9,795
20
$26.2M 0.94%
700,528
-61,027
21
$25.3M 0.91%
148,752
-8,248
22
$25.1M 0.9%
91,351
-1,582
23
$24.8M 0.89%
431,805
+41,281
24
$23.2M 0.83%
609,220
-60,989
25
$23.2M 0.83%
608,344
+44,951
1
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