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
326
$682K 0.03%
3,165
+14
327
$676K 0.02%
7,689
-1
328
$675K 0.02%
3,644
+454
329
$671K 0.02%
10,357
-1,650
330
$665K 0.02%
33,696
+1,147
331
$664K 0.02%
14,841
-89
332
$657K 0.02%
5,558
+98
333
$654K 0.02%
12,642
-70
334
$648K 0.02%
8,699
+131
335
$647K 0.02%
11,095
+16
336
$645K 0.02%
5,411
+82
337
$603K 0.02%
2,728
-31,755
338
$592K 0.02%
558
+79
339
$585K 0.02%
4,453
+53
340
$569K 0.02%
2,648
+16
341
$567K 0.02%
3,431
+7
342
$567K 0.02%
34,828
+96
343
$559K 0.02%
5,021
+7
344
$555K 0.02%
12,790
+757
345
$547K 0.02%
8,012
-10
346
$540K 0.02%
10,868
+208
347
$539K 0.02%
4,285
+196
348
$534K 0.02%
5,987
+70
349
$516K 0.02%
4,316
-76
350
$515K 0.02%
1,387
+45
12 13
14
15 16