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
301
$836K 0.03%
15,518
-288
302
$818K 0.03%
34,009
+2,713
303
$818K 0.03%
23,417
-1,388
304
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6,497
-148
305
$786K 0.03%
35,839
+1,113
306
$785K 0.03%
30,686
-5,428
307
$783K 0.03%
4,425
-370
308
$777K 0.03%
11,690
+5
309
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3,438
+37
310
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1,989
+10
311
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1,307
312
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29,666
-1,161
313
$738K 0.03%
2,546
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314
$736K 0.03%
3,136
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315
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8,251
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317
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25,921
+132
318
$702K 0.03%
30,380
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319
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4,811
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320
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5,163
-2,318
321
$697K 0.03%
8,279
-3,963
322
$690K 0.03%
+41,392
323
$688K 0.03%
8,910
+399
324
$688K 0.03%
40,307
325
$688K 0.03%
1,708
-13
11 12
13
14 15