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
451
$244K 0.01%
5,304
452
$239K 0.01%
2,715
-1
453
$236K 0.01%
2,571
+214
454
$236K 0.01%
1,640
+17
455
$236K 0.01%
7,374
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456
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5,184
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457
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2,551
-431
458
$231K 0.01%
970
-11
459
$228K 0.01%
4,056
+11
460
$228K 0.01%
7,139
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461
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5,965
462
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6,257
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463
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3,907
464
$224K 0.01%
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465
$222K 0.01%
2,103
-412
466
$221K 0.01%
457
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467
$220K 0.01%
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468
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469
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5,440
470
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471
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1,165
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472
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4,000
473
$216K 0.01%
+683
474
$214K 0.01%
304
+1
475
$211K 0.01%
1,614
+132
17 18
19
20 21