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
351
$318K 0.02%
4,985
-306
352
$317K 0.02%
2,405
+25
353
$314K 0.02%
2,970
+3
354
$311K 0.02%
5,197
-111
355
$311K 0.02%
11,281
+19
356
$310K 0.02%
746
+47
357
$307K 0.02%
23,398
-783
358
$306K 0.02%
1,347
-174
359
$298K 0.02%
7,847
360
$297K 0.01%
3,740
+501
361
$296K 0.01%
6,033
362
$296K 0.01%
+3,858
363
$295K 0.01%
+17,421
364
$294K 0.01%
+2,366
365
$288K 0.01%
10,950
+1,521
366
$286K 0.01%
1,284
+62
367
$286K 0.01%
4,554
-968
368
$285K 0.01%
1,343
-417
369
$284K 0.01%
1,851
-73
370
$284K 0.01%
2,742
-588
371
$284K 0.01%
+2,801
372
$281K 0.01%
2,058
+21
373
$279K 0.01%
+3,143
374
$276K 0.01%
20,692
+170
375
$274K 0.01%
4,772
13 14
15
16 17