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
76
$8.59M 0.43%
229,210
+4,590
77
$8.43M 0.42%
62,621
-8,382
78
$8.32M 0.42%
3,541
+147
79
$8.3M 0.42%
68,661
+9,139
80
$8.15M 0.41%
38,390
+702
81
$8.07M 0.41%
150,370
+7,445
82
$7.98M 0.4%
13,517
-102
83
$7.94M 0.4%
+58,860
84
$7.9M 0.4%
+46,586
85
$7.85M 0.39%
52,478
-447
86
$7.79M 0.39%
80,951
+2,851
87
$7.71M 0.39%
31,085
-446
88
$7.58M 0.38%
25,468
-1,195
89
$7.49M 0.38%
23,449
-11,400
90
$7.46M 0.37%
+135,870
91
$7.46M 0.37%
+38,132
92
$7.4M 0.37%
42,200
-525
93
$7.34M 0.37%
13,182
+437
94
$7.33M 0.37%
120,331
-824
95
$7.24M 0.36%
18,819
-13
96
$7.04M 0.35%
39,751
-4,457
97
$6.98M 0.35%
159,520
+146,047
98
$6.97M 0.35%
89,874
-1,379
99
$6.87M 0.34%
256,852
+26,762
100
$6.7M 0.34%
79,958
+1,369
2 3
4
5 6