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
326
$365K 0.02%
3,913
+1,468
327
$364K 0.02%
5,013
-1,982
328
$363K 0.02%
3,046
-98,046
329
$361K 0.02%
17,232
-534
330
$359K 0.02%
5,760
+177
331
$358K 0.02%
9,790
332
$356K 0.02%
8,850
333
$356K 0.02%
17,084
+1,712
334
$354K 0.02%
20,758
+1
335
$352K 0.02%
+4,912
336
$352K 0.02%
+3,583
337
$349K 0.02%
2,515
-590
338
$347K 0.02%
6,115
+101
339
$346K 0.02%
4,603
+469
340
$345K 0.02%
2,802
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341
$342K 0.02%
+6,928
342
$342K 0.02%
1,250
-1,606
343
$335K 0.02%
1,180
+433
344
$334K 0.02%
+12,367
345
$329K 0.02%
11,354
+2,639
346
$329K 0.02%
11,788
-8,831
347
$329K 0.02%
7,887
+50
348
$328K 0.02%
1,984
-363
349
$324K 0.02%
+8,488
350
$321K 0.02%
904
-59
12 13
14
15 16