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
151
$3.35M 0.17%
71,895
+28,916
152
$3.26M 0.16%
27,828
+5,941
153
$3.26M 0.16%
30,299
+1,456
154
$3.22M 0.16%
32,806
+953
155
$3.14M 0.16%
17,115
-1,223
156
$3.08M 0.15%
14,385
-236
157
$3.08M 0.15%
5,505
-11
158
$2.97M 0.15%
14,610
-738
159
$2.96M 0.15%
53,337
+2,695
160
$2.95M 0.15%
11,825
+2,004
161
$2.88M 0.14%
28,448
+1,094
162
$2.83M 0.14%
28,297
-16,204
163
$2.64M 0.13%
29,804
-2,044
164
$2.64M 0.13%
10,660
-1,228
165
$2.62M 0.13%
10,767
+1,327
166
$2.54M 0.13%
142,338
+7,922
167
$2.53M 0.13%
11,110
-195
168
$2.52M 0.13%
46,200
+2,422
169
$2.5M 0.13%
29,407
+1,514
170
$2.49M 0.13%
19,989
+1,630
171
$2.46M 0.12%
10,866
+122
172
$2.43M 0.12%
9,338
-409
173
$2.37M 0.12%
26,448
-82,775
174
$2.36M 0.12%
22,866
+952
175
$2.31M 0.12%
44,291
+26,509
5 6
7
8 9