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
376
$443K 0.02%
2,595
+7
377
$437K 0.02%
+2,957
378
$435K 0.02%
11,581
-541
379
$433K 0.02%
2,593
-294
380
$430K 0.02%
8,404
+7
381
$427K 0.02%
4,611
382
$426K 0.02%
5,419
+643
383
$415K 0.02%
7,151
+114
384
$408K 0.01%
4,405
-59
385
$401K 0.01%
38,659
-40
386
$399K 0.01%
2,450
-229
387
$399K 0.01%
11,614
-2,375
388
$395K 0.01%
3,657
-859
389
$387K 0.01%
14,072
-2,321
390
$386K 0.01%
1,521
-15
391
$386K 0.01%
28,443
-806
392
$384K 0.01%
1,701
-195
393
$384K 0.01%
16,550
-891
394
$383K 0.01%
616
+95
395
$365K 0.01%
2,978
-40
396
$365K 0.01%
1,594
+329
397
$364K 0.01%
3,521
398
$363K 0.01%
3,628
-4
399
$363K 0.01%
11,246
-974
400
$362K 0.01%
5,738
+73
14 15
16
17 18