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
101
$8.02M 0.29%
106,947
+102,271
102
$7.89M 0.29%
77,744
+1,007
103
$7.69M 0.28%
43,254
-1,059
104
$7.59M 0.28%
80,996
+3,681
105
$7.56M 0.28%
299,576
+28,962
106
$7.44M 0.27%
38,953
+12
107
$7.36M 0.27%
64,251
-1,847
108
$7.34M 0.27%
18,169
-548
109
$7.32M 0.27%
117,452
-626
110
$7.28M 0.27%
30,383
+381
111
$7.12M 0.26%
173,992
-4,938
112
$7.12M 0.26%
42,019
-2,008
113
$7.03M 0.26%
65,790
+3,599
114
$6.9M 0.25%
373,210
-4,110
115
$6.8M 0.25%
89,874
+24,361
116
$6.78M 0.25%
29,716
+28,318
117
$6.45M 0.24%
44,573
+1,000
118
$6.43M 0.24%
227,364
-4,750
119
$6.42M 0.24%
246,219
-19,701
120
$6.42M 0.24%
15,888
-1,539
121
$6.16M 0.23%
34,509
+119
122
$6.15M 0.23%
207,221
-3,351
123
$6.1M 0.22%
218,849
-32,619
124
$5.99M 0.22%
28,950
-900
125
$5.99M 0.22%
28,179
-1,211
3 4
5
6 7