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
51
$11.2M 0.56%
192,788
+7,186
52
$11.1M 0.56%
44,549
-848
53
$11M 0.55%
213,612
-6,062
54
$10.9M 0.55%
52,395
+1,870
55
$10.8M 0.54%
78,582
+2,731
56
$10.8M 0.54%
30,314
+1,073
57
$10.8M 0.54%
58,311
+1,620
58
$10.5M 0.53%
13,688
+336
59
$10.3M 0.52%
67,264
+1,529
60
$10.3M 0.52%
124,351
-387
61
$10.2M 0.51%
21,237
+119
62
$10.2M 0.51%
38,900
+1,083
63
$9.75M 0.49%
26,903
+6,286
64
$9.51M 0.48%
75,141
+2,517
65
$9.44M 0.47%
24,188
+1,448
66
$9.44M 0.47%
26,268
+2,667
67
$9.21M 0.46%
39,973
+1,098
68
$9.1M 0.46%
146,731
+2,557
69
$9.09M 0.46%
35,015
+1,080
70
$9.07M 0.46%
76,662
-1,922
71
$8.84M 0.44%
172,191
+5,972
72
$8.75M 0.44%
48,459
+1,934
73
$8.72M 0.44%
53,527
-822
74
$8.7M 0.44%
34,631
-412
75
$8.62M 0.43%
36,228
+1,154
1 2
3
4 5