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
$1.99B
AUM Growth
-$73.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
495
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$9.44M
3
+$8.82M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$7.94M
5
MTB icon
M&T Bank
MTB
+$7.9M

Top Sells

1
+$11.7M
2
+$10.3M
3
+$9.59M
4
NOC icon
Northrop Grumman
NOC
+$8.1M
5
CTSH icon
Cognizant
CTSH
+$7.42M

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
401
$232K 0.01%
7,319
402
$230K 0.01%
1,660
-3
403
$230K 0.01%
+5,820
404
$228K 0.01%
572
-7
405
$226K 0.01%
1,066
-1,945
406
$225K 0.01%
1,777
-1
407
$225K 0.01%
7,770
408
$224K 0.01%
17,563
-38,512
409
$221K 0.01%
+5,356
410
$220K 0.01%
1,083
411
$220K 0.01%
+1,480
412
$219K 0.01%
20,341
413
$218K 0.01%
4,722
-695
414
$216K 0.01%
+2,755
415
$215K 0.01%
+7,297
416
$215K 0.01%
14,563
+125
417
$215K 0.01%
15,634
+201
418
$215K 0.01%
+2,872
419
$213K 0.01%
6,691
-60
420
$213K 0.01%
3,385
421
$212K 0.01%
+1,132
422
$210K 0.01%
1,589
-45
423
$208K 0.01%
6,742
+83
424
$208K 0.01%
14,238
+120
425
$207K 0.01%
14,704
15 16
17
18 19