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
351
$514K 0.02%
817
-37
352
$513K 0.02%
4,658
-893
353
$511K 0.02%
8,566
+137
354
$509K 0.02%
17,470
+122
355
$508K 0.02%
2,088
+39
356
$506K 0.02%
12,837
-2,441
357
$504K 0.02%
9,292
+158
358
$501K 0.02%
5,070
359
$489K 0.02%
6,943
-374
360
$482K 0.02%
14,563
361
$482K 0.02%
57,081
-32,385
362
$481K 0.02%
10,699
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363
$479K 0.02%
14,634
+156
364
$474K 0.02%
4,117
+7
365
$471K 0.02%
4,314
-3
366
$470K 0.02%
3,371
367
$469K 0.02%
7,771
+4,946
368
$468K 0.02%
2,428
+18
369
$465K 0.02%
19,674
+3,689
370
$464K 0.02%
7,125
-151
371
$464K 0.02%
5,486
+45
372
$461K 0.02%
1,554
-174
373
$461K 0.02%
1,601
-610
374
$451K 0.02%
14,094
+177
375
$449K 0.02%
+59,100
13 14
15
16 17