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
376
$270K 0.01%
2,574
+214
377
$268K 0.01%
1,111
+95
378
$267K 0.01%
9,617
-4,706
379
$266K 0.01%
4,052
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380
$265K 0.01%
5,305
-115
381
$264K 0.01%
1,153
+130
382
$259K 0.01%
3,061
-3,417
383
$259K 0.01%
33,550
-260
384
$256K 0.01%
+1,970
385
$256K 0.01%
8,843
386
$254K 0.01%
+2,216
387
$250K 0.01%
4,575
388
$250K 0.01%
+10,196
389
$250K 0.01%
6,602
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390
$250K 0.01%
4,243
-116
391
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3,489
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392
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+7,937
393
$241K 0.01%
5,250
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394
$239K 0.01%
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395
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550
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396
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+6,250
397
$237K 0.01%
1,468
-573
398
$236K 0.01%
11,260
399
$236K 0.01%
4,048
400
$234K 0.01%
1,897
-79
14 15
16
17 18