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
301
$431K 0.02%
40,074
+1
302
$429K 0.02%
29,347
+73
303
$422K 0.02%
6,180
-1,245
304
$422K 0.02%
8,594
-2,526
305
$417K 0.02%
4,775
-726
306
$412K 0.02%
3,826
-36
307
$411K 0.02%
+751
308
$409K 0.02%
8,909
-415
309
$409K 0.02%
10,275
+401
310
$404K 0.02%
+5,875
311
$403K 0.02%
7,970
+2,296
312
$394K 0.02%
4,460
-994
313
$391K 0.02%
8,064
+231
314
$391K 0.02%
20,655
+62
315
$389K 0.02%
3,504
-4,223
316
$385K 0.02%
10,054
-94
317
$382K 0.02%
7,152
+460
318
$381K 0.02%
7,859
+333
319
$377K 0.02%
4,894
-690
320
$374K 0.02%
4,162
-189
321
$373K 0.02%
4,232
+65
322
$370K 0.02%
1,731
-964
323
$368K 0.02%
553
-49
324
$368K 0.02%
14,759
-3,538
325
$365K 0.02%
4,779
+761
11 12
13
14 15