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
426
$207K 0.01%
4,608
+34
427
$207K 0.01%
+2,580
428
$206K 0.01%
771
-113
429
$206K 0.01%
1,607
-233
430
$203K 0.01%
2,145
-836
431
$203K 0.01%
3,000
+30
432
$203K 0.01%
+813
433
$201K 0.01%
1,788
-112
434
$200K 0.01%
2,804
435
$191K 0.01%
21,287
-22,785
436
$107K 0.01%
14,922
-9,922
437
$99K 0.01%
3,524
+18
438
$91K ﹤0.01%
40,862
439
$78K ﹤0.01%
13,308
-30,615
440
$18K ﹤0.01%
125
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441
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444
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445
– –
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446
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447
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448
– –
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449
– –
-1,273
450
– –
-702
16 17
18
19 20