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
26
$21.3M 0.78%
74,978
-1,264
27
$21.1M 0.77%
616,664
+7,444
28
$21M 0.77%
140,765
-2,814
29
$20.9M 0.77%
42,063
-898
30
$20.9M 0.76%
110,137
-2,594
31
$20.7M 0.76%
613,143
+52,223
32
$20.2M 0.74%
385,390
-2,531
33
$20.2M 0.74%
739,374
+7,980
34
$20.2M 0.74%
72,067
-2,371
35
$19.7M 0.72%
118,471
-30,281
36
$19.7M 0.72%
354,130
-1,279
37
$19.3M 0.71%
404,223
-1,152
38
$19.3M 0.71%
90,703
-2,477
39
$19.2M 0.7%
82,720
-23,245
40
$18.5M 0.68%
145,258
-3,296
41
$17.5M 0.64%
155,159
-3,480
42
$17.5M 0.64%
66,351
-2,576
43
$17.1M 0.63%
86,503
-22,409
44
$16.7M 0.61%
88,128
-15,204
45
$16.6M 0.61%
49,265
-1,322
46
$16.4M 0.6%
78,117
-822
47
$16.2M 0.59%
368,312
-6,684
48
$16.2M 0.59%
71,340
-3,500
49
$16M 0.59%
66,151
-833
50
$16M 0.59%
199,449
+5,881
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