EWA

Exencial Wealth Advisors Portfolio holdings

AUM $3.16B
1-Year Est. Return 19.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.99B
AUM Growth
-$73.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
495
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$9.15M
3
+$8.93M
4
MTB icon
M&T Bank
MTB
+$8.22M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$8.06M

Top Sells

1
+$10.9M
2
+$10.3M
3
+$9.4M
4
SCHW icon
Charles Schwab
SCHW
+$7.67M
5
NOC icon
Northrop Grumman
NOC
+$7.48M

Sector Composition

1 Technology 17.51%
2 Financials 8.97%
3 Healthcare 8.17%
4 Consumer Discretionary 7.37%
5 Industrials 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.08M 0.05%
43,432
+4,849
227
$1.06M 0.05%
28,172
+28
228
$1.05M 0.05%
13,527
-2,471
229
$1.04M 0.05%
8,021
-6,007
230
$1.04M 0.05%
14,739
-1,812
231
$1.01M 0.05%
2,002
-1
232
$990K 0.05%
21,686
-103,467
233
$966K 0.05%
10,438
+4,520
234
$957K 0.05%
14,859
-1,658
235
$948K 0.05%
4,620
+120
236
$947K 0.05%
6,000
+1,410
237
$946K 0.05%
10,800
-38
238
$944K 0.05%
8,709
+3,977
239
$933K 0.05%
28,132
-2,700
240
$927K 0.05%
12,691
-5,636
241
$890K 0.04%
17,925
+87
242
$871K 0.04%
22,732
-74
243
$860K 0.04%
11,988
+2,192
244
$832K 0.04%
18,588
+79
245
$827K 0.04%
13,980
-3,754
246
$813K 0.04%
2,558
-17,375
247
$801K 0.04%
6,306
-4,399
248
$782K 0.04%
13,313
+2,864
249
$767K 0.04%
20,826
-5,518
250
$766K 0.04%
7,082
+64
8 9
10
11 12