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
401
$355K 0.01%
2,687
+1
402
$355K 0.01%
6,117
-608
403
$355K 0.01%
1,919
404
$347K 0.01%
1,572
-11
405
$347K 0.01%
713
+21
406
$341K 0.01%
2,583
-347
407
$336K 0.01%
12,623
-109
408
$335K 0.01%
641
+72
409
$330K 0.01%
15,651
-18
410
$328K 0.01%
+7,957
411
$328K 0.01%
9,938
+134
412
$324K 0.01%
9,235
-10
413
$321K 0.01%
766
-392
414
$320K 0.01%
15,949
-615
415
$320K 0.01%
8,000
416
$317K 0.01%
2,744
+51
417
$315K 0.01%
3,048
+8
418
$313K 0.01%
+1,040
419
$307K 0.01%
7,996
+1,500
420
$305K 0.01%
10,305
-34
421
$300K 0.01%
3,352
+45
422
$290K 0.01%
628
-13
423
$286K 0.01%
4,575
424
$284K 0.01%
+2,472
425
$283K 0.01%
+9,309
15 16
17
18 19