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
$2.72B
AUM Growth
-$62.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
507
New
Increased
Reduced
Closed

Top Buys

1
+$22M
2
+$9.9M
3
+$9.33M
4
MTB icon
M&T Bank
MTB
+$8.18M
5
EL icon
Estee Lauder
EL
+$7.67M

Top Sells

1
+$9.2M
2
+$7.02M
3
+$6.79M
4
CCI icon
Crown Castle
CCI
+$6.75M
5
STM icon
STMicroelectronics
STM
+$6.16M

Sector Composition

1 Technology 15.72%
2 Financials 8.46%
3 Healthcare 8.27%
4 Industrials 4.36%
5 Communication Services 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.76M 0.06%
37,486
-3,763
227
$1.73M 0.06%
13,735
-500
228
$1.73M 0.06%
35,662
+1,425
229
$1.69M 0.06%
29,508
-702
230
$1.68M 0.06%
10,334
+875
231
$1.68M 0.06%
5,798
+94
232
$1.67M 0.06%
15,533
+129
233
$1.65M 0.06%
42,689
-7,275
234
$1.63M 0.06%
5,805
+10
235
$1.63M 0.06%
8,696
-561
236
$1.61M 0.06%
26,497
-110
237
$1.6M 0.06%
48,372
-5,092
238
$1.59M 0.06%
8,674
-1,776
239
$1.58M 0.06%
+24,168
240
$1.57M 0.06%
25,653
-547
241
$1.57M 0.06%
14,014
-5
242
$1.57M 0.06%
31,335
+56
243
$1.55M 0.06%
45,868
-3,070
244
$1.54M 0.06%
7,429
-223
245
$1.53M 0.06%
29,266
-20
246
$1.48M 0.05%
21,329
-2
247
$1.46M 0.05%
64,096
+324
248
$1.44M 0.05%
55,586
-6,622
249
$1.35M 0.05%
14,929
-74,343
250
$1.34M 0.05%
23,318
-445
8 9
10
11 12