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
251
$766K 0.04%
12,970
+3,241
252
$763K 0.04%
6,891
+1,632
253
$749K 0.04%
66,960
+295
254
$740K 0.04%
14,194
-588
255
$733K 0.04%
+5,857
256
$730K 0.04%
13,921
+3,362
257
$730K 0.04%
8,066
+1,992
258
$729K 0.04%
7,083
+1,359
259
$714K 0.04%
4,000
260
$711K 0.04%
15,179
+1,641
261
$704K 0.04%
330,360
+84,583
262
$703K 0.04%
3,672
+6
263
$702K 0.04%
13,217
+1,698
264
$701K 0.04%
12,362
-5,287
265
$696K 0.04%
14,594
+1,724
266
$693K 0.03%
12,007
267
$686K 0.03%
+2,683
268
$670K 0.03%
6,210
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269
$658K 0.03%
4,760
-2,079
270
$652K 0.03%
8,860
+2,363
271
$647K 0.03%
5,555
-194
272
$628K 0.03%
24,019
+4,810
273
$620K 0.03%
5,285
274
$618K 0.03%
18,493
+285
275
$617K 0.03%
7,900
-60
9 10
11
12 13