EWA

Exencial Wealth Advisors Portfolio holdings

AUM $3.16B
1-Year Est. Return 19.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.34%
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
+$22.7M
2
+$10.8M
3
+$9.86M
4
MTB icon
M&T Bank
MTB
+$8.65M
5
EL icon
Estee Lauder
EL
+$8.08M

Top Sells

1
+$8.79M
2
+$7.77M
3
+$7.54M
4
NVDA icon
NVIDIA
NVDA
+$6.97M
5
STM icon
STMicroelectronics
STM
+$6.55M

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%
2,738
-1
453
$236K 0.01%
2,571
+214
454
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1,640
+17
455
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456
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5,184
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457
$233K 0.01%
2,551
-431
458
$231K 0.01%
970
-11
459
$228K 0.01%
4,056
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460
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7,139
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461
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462
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6,257
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463
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464
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465
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2,103
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466
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457
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470
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4,000
473
$216K 0.01%
+683
474
$214K 0.01%
304
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475
$211K 0.01%
1,614
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17 18
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