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
76
$10.5M 0.38%
358,617
+29,096
77
$10.2M 0.37%
67,300
-1,967
78
$10.1M 0.37%
100,779
+12,910
79
$10M 0.37%
1,048,167
-17,434
80
$9.95M 0.36%
22,887
-461
81
$9.94M 0.36%
78,195
-4,049
82
$9.9M 0.36%
+85,305
83
$9.78M 0.36%
18,797
+17,938
84
$9.68M 0.35%
83,693
-39,913
85
$9.62M 0.35%
173,810
+5,539
86
$9.45M 0.35%
131,402
+19,308
87
$8.96M 0.33%
81,052
-42,868
88
$8.82M 0.32%
303,762
+2,622
89
$8.78M 0.32%
50,474
+37,406
90
$8.77M 0.32%
361,134
+52,984
91
$8.76M 0.32%
17,137
-297
92
$8.68M 0.32%
147,217
+3,890
93
$8.58M 0.31%
35,716
+516
94
$8.54M 0.31%
52,812
-418
95
$8.42M 0.31%
42,856
-2,186
96
$8.39M 0.31%
102,879
+54,264
97
$8.35M 0.31%
14,248
-718
98
$8.31M 0.3%
327,607
+18,089
99
$8.18M 0.3%
+43,523
100
$8.15M 0.3%
12,930
-365
2 3
4
5 6