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
426
$282K 0.01%
1,579
-105
427
$281K 0.01%
3,884
-696
428
$280K 0.01%
11,765
429
$276K 0.01%
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430
$276K 0.01%
2,985
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431
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4,580
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432
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+820
433
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5,362
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434
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435
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834
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436
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5,016
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437
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3,598
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438
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2,432
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439
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2,892
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440
$260K 0.01%
630
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441
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3,428
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$259K 0.01%
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445
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446
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447
$249K 0.01%
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448
$248K 0.01%
3,230
-303
449
$247K 0.01%
479
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450
$245K 0.01%
2,851
-556
16 17
18
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