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
51
$15.7M 0.57%
179,524
+1,943
52
$15.3M 0.56%
412,871
-9,449
53
$14.8M 0.54%
210,364
-6,304
54
$14.7M 0.54%
476,697
-10,794
55
$14.5M 0.53%
482,808
+59,685
56
$14.4M 0.53%
184,794
-4,137
57
$13.8M 0.51%
89,937
-705
58
$13.4M 0.49%
503,495
+38,959
59
$12.9M 0.47%
38,806
-339
60
$12.3M 0.45%
126,147
-997
61
$12M 0.44%
926,605
-124,705
62
$12M 0.44%
99,182
+26,430
63
$11.9M 0.44%
148,858
-27,569
64
$11.9M 0.43%
81,982
-4,170
65
$11.9M 0.43%
122,431
-16,472
66
$11.6M 0.42%
441,801
+26,548
67
$11.5M 0.42%
189,564
-663
68
$11.4M 0.42%
127,437
+5,316
69
$11.3M 0.41%
152,813
-3,207
70
$11.2M 0.41%
182,661
-5,096
71
$11.2M 0.41%
482,405
-8,869
72
$11.2M 0.41%
35,774
-17,884
73
$11M 0.4%
15,856
+223
74
$10.8M 0.4%
24,339
-1,390
75
$10.5M 0.38%
31,391
-27,528
1 2
3
4 5