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
26
$16.6M 0.83%
249,479
+4,809
27
$16.2M 0.81%
35,781
-1,641
28
$15.2M 0.76%
260,981
+43,075
29
$15.1M 0.76%
33,124
+9,285
30
$15M 0.75%
411,743
+17,206
31
$14.7M 0.74%
484,113
+23,863
32
$14.3M 0.72%
257,146
+14,144
33
$14.2M 0.71%
561,450
+48,594
34
$14.2M 0.71%
143,232
+5,980
35
$14.1M 0.71%
160,423
-20,076
36
$14M 0.71%
24,387
-8,512
37
$14M 0.7%
107,492
+87,078
38
$13.9M 0.7%
46,644
+21,841
39
$13.8M 0.69%
62,197
+11,780
40
$13.8M 0.69%
37,617
+9,470
41
$13.1M 0.66%
36,770
+1,587
42
$12.6M 0.63%
151,888
+2,638
43
$12.2M 0.61%
22,442
+972
44
$12M 0.6%
41,765
+5,533
45
$11.9M 0.6%
28,551
+2,320
46
$11.8M 0.59%
95,359
-767
47
$11.5M 0.58%
214,720
-57,100
48
$11.4M 0.57%
70,383
+2,365
49
$11.2M 0.56%
95,130
+15,149
50
$11.2M 0.56%
386,771
+62,914
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