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
276
$1.04M 0.04%
12,158
+152
277
$1.03M 0.04%
4,868
+3,094
278
$1.03M 0.04%
21,197
-5,895
279
$1.02M 0.04%
12,960
+60
280
$1M 0.04%
24,477
+1,352
281
$970K 0.04%
2,626
+276
282
$958K 0.04%
6,961
-679
283
$949K 0.03%
16,776
+1,353
284
$942K 0.03%
13,131
-338
285
$934K 0.03%
64,972
286
$929K 0.03%
19,228
-437
287
$926K 0.03%
7,172
+15
288
$919K 0.03%
26,939
+7,798
289
$915K 0.03%
14,492
-319
290
$904K 0.03%
428
+5
291
$901K 0.03%
18,838
+62
292
$894K 0.03%
22,076
+10,650
293
$893K 0.03%
4,570
+50
294
$873K 0.03%
9,440
-476
295
$871K 0.03%
17,089
-1,322
296
$871K 0.03%
37,444
-1,835
297
$866K 0.03%
12,080
+160
298
$863K 0.03%
34,562
-246,698
299
$848K 0.03%
9,528
-682
300
$844K 0.03%
11,168
-7,679
10 11
12
13 14