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
$1.99B
AUM Growth
-$73.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
495
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$9.44M
3
+$8.82M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$7.94M
5
MTB icon
M&T Bank
MTB
+$7.9M

Top Sells

1
+$11.7M
2
+$10.3M
3
+$9.59M
4
NOC icon
Northrop Grumman
NOC
+$8.1M
5
CTSH icon
Cognizant
CTSH
+$7.42M

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
276
$604K 0.03%
3,213
+740
277
$591K 0.03%
1,206
+100
278
$567K 0.03%
1,719
-270
279
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280
$564K 0.03%
4,401
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281
$542K 0.03%
10,404
+2,461
282
$542K 0.03%
4,586
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283
$540K 0.03%
10,553
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284
$537K 0.03%
14,279
+11
285
$534K 0.03%
2,348
-318
286
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3,292
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287
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2,530
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288
$505K 0.03%
14,694
+886
289
$505K 0.03%
3,921
290
$487K 0.02%
3,593
-2,886
291
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14,213
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292
$476K 0.02%
16,311
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293
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3,633
-606
294
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1,081
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295
$448K 0.02%
4,788
296
$446K 0.02%
2,685
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297
$444K 0.02%
2,907
-1,649
298
$443K 0.02%
9,649
+53
299
$440K 0.02%
4,024
+280
300
$436K 0.02%
3,648
-301
10 11
12
13 14