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
476
$209K 0.01%
3,915
+328
477
$209K 0.01%
4,515
+26
478
$208K 0.01%
1,267
-48
479
$205K 0.01%
+7,793
480
$201K 0.01%
670
-45
481
$200K 0.01%
+5,961
482
$200K 0.01%
+2,905
483
$200K 0.01%
+2,440
484
$184K 0.01%
18,589
-2,293
485
$181K 0.01%
+36,763
486
$91.6K ﹤0.01%
27,500
-5,300
487
$70.2K ﹤0.01%
+30,528
488
$61.3K ﹤0.01%
11,393
+39
489
$6.84K ﹤0.01%
+10,900
490
$5.24K ﹤0.01%
259,600
+240,600
491
– –
-1,380
492
– –
-25,000
493
– –
-3,336
494
– –
-7,047
495
– –
-11,287
496
– –
-9,721
497
– –
-8,306
498
– –
-1,107
499
– –
-14,000
500
– –
-1,221
17 18 19
20
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