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
126
$4.72M 0.24%
257,160
+8,682
127
$4.7M 0.24%
144,088
-142,709
128
$4.63M 0.23%
152,708
+2,470
129
$4.58M 0.23%
42,790
-2,847
130
$4.55M 0.23%
22,507
+475
131
$4.54M 0.23%
99,657
+45,663
132
$4.38M 0.22%
32,134
-1,212
133
$4.31M 0.22%
20,292
+102
134
$4.16M 0.21%
77,957
+3,693
135
$4.13M 0.21%
19,230
+764
136
$4.03M 0.2%
80,553
+5,052
137
$3.96M 0.2%
62,930
+1,690
138
$3.95M 0.2%
24,933
+487
139
$3.88M 0.19%
8,789
-1,618
140
$3.88M 0.19%
66,361
+51,051
141
$3.79M 0.19%
76,509
-1,644
142
$3.67M 0.18%
78,252
+3,928
143
$3.65M 0.18%
+98,874
144
$3.64M 0.18%
40,529
+1,960
145
$3.63M 0.18%
15,024
+544
146
$3.62M 0.18%
138,436
+13,588
147
$3.52M 0.18%
19,672
+546
148
$3.51M 0.18%
34,604
+1,683
149
$3.44M 0.17%
43,338
-2,791
150
$3.43M 0.17%
50,606
+2,633
4 5
6
7 8