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
251
$1.33M 0.05%
14,960
+430
252
$1.3M 0.05%
17,175
+1,189
253
$1.29M 0.05%
7,843
-517
254
$1.28M 0.05%
11,126
-38
255
$1.28M 0.05%
17,692
-52,495
256
$1.26M 0.05%
1,986
-3
257
$1.26M 0.05%
53,622
+2,912
258
$1.25M 0.05%
13,242
-2,741
259
$1.24M 0.05%
13,674
-145
260
$1.24M 0.05%
38,710
+1,320
261
$1.23M 0.05%
17,577
-685
262
$1.21M 0.04%
10,053
+88
263
$1.18M 0.04%
6,485
-209
264
$1.17M 0.04%
22,591
+452
265
$1.15M 0.04%
23,875
-500
266
$1.12M 0.04%
10,852
-76
267
$1.11M 0.04%
17,415
-384
268
$1.11M 0.04%
17,026
+390
269
$1.1M 0.04%
43,532
+972
270
$1.1M 0.04%
97,150
+1,474
271
$1.07M 0.04%
41,961
+702
272
$1.07M 0.04%
22,368
+3
273
$1.05M 0.04%
5,046
+437
274
$1.05M 0.04%
7,945
-51
275
$1.04M 0.04%
1,817
+873
9 10
11
12 13