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
126
$5.89M 0.22%
116,674
+6,178
127
$5.84M 0.21%
54,853
-1,168
128
$5.72M 0.21%
43,551
-465
129
$5.67M 0.21%
113,617
+90
130
$5.57M 0.2%
177,013
-6,694
131
$5.54M 0.2%
44,703
-725
132
$5.46M 0.2%
27,044
-982
133
$5.16M 0.19%
85,103
+885
134
$5.04M 0.18%
6,526
-265
135
$4.87M 0.18%
87,858
-11,027
136
$4.85M 0.18%
187,946
-30,326
137
$4.84M 0.18%
77,816
-2,328
138
$4.84M 0.18%
75,865
+4,426
139
$4.75M 0.17%
47,315
-4,173
140
$4.7M 0.17%
101,679
-1,105
141
$4.56M 0.17%
192,469
-4,358
142
$4.53M 0.17%
70,237
-3,936
143
$4.51M 0.17%
17,301
-877
144
$4.16M 0.15%
179,554
-15,680
145
$4.12M 0.15%
+12,533
146
$4.09M 0.15%
37,987
+2,564
147
$3.99M 0.15%
103,940
+171
148
$3.95M 0.14%
99,922
-5,364
149
$3.91M 0.14%
15,847
-574
150
$3.9M 0.14%
51,491
-1,965
4 5
6
7 8