EWA

Exencial Wealth Advisors Portfolio holdings

AUM $3.16B
1-Year Est. Return 19.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.38%
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
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%
3,000
+30
431
$203K 0.01%
+813
432
$203K 0.01%
2,145
-836
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
+5
441
– –
-12,690
442
– –
-21,450
443
– –
-328
444
– –
-678
445
– –
-5,980
446
– –
-5,606
447
– –
-938
448
– –
-1,910
449
– –
-154,654
450
– –
-1,273
16 17
18
19 20