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
101
$6.69M 0.34%
119,946
-8,164
102
$6.6M 0.33%
42,355
-48
103
$6.58M 0.33%
58,733
+684
104
$6.57M 0.33%
196,323
+22,594
105
$6.55M 0.33%
46,860
+7
106
$6.4M 0.32%
28,764
+816
107
$6.38M 0.32%
165,053
-2,046
108
$6.32M 0.32%
127,460
+21,201
109
$6.2M 0.31%
119,710
+4,255
110
$6.04M 0.3%
55,300
+644
111
$6M 0.3%
80,582
+3,760
112
$5.92M 0.3%
38,982
-67
113
$5.91M 0.3%
56,093
+5,656
114
$5.67M 0.28%
49,033
-23,584
115
$5.48M 0.28%
118,960
+5,100
116
$5.32M 0.27%
90,624
-711
117
$5.29M 0.27%
31,009
+880
118
$5.25M 0.26%
61,555
+1,606
119
$5.14M 0.26%
89,289
-159
120
$5.11M 0.26%
30,371
+1,033
121
$5.09M 0.26%
457,572
+48,503
122
$4.97M 0.25%
95,743
+7,213
123
$4.96M 0.25%
97,322
+5,441
124
$4.93M 0.25%
264,110
+13,688
125
$4.87M 0.24%
29,101
-18
3 4
5
6 7