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
301
$431K 0.02%
40,074
+1
302
$429K 0.02%
29,347
+73
303
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6,180
-1,245
304
$422K 0.02%
8,594
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305
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4,775
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306
$412K 0.02%
3,826
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307
$411K 0.02%
+751
308
$409K 0.02%
8,909
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309
$409K 0.02%
10,275
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310
$404K 0.02%
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311
$403K 0.02%
7,970
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312
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4,460
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313
$391K 0.02%
8,064
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314
$391K 0.02%
20,655
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315
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3,504
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316
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4,162
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321
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4,232
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322
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1,731
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$368K 0.02%
553
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324
$368K 0.02%
14,759
-3,538
325
$365K 0.02%
4,779
+761
11 12
13
14 15