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
151
$3.76M 0.14%
40,603
-1,118
152
$3.72M 0.14%
12,439
-423
153
$3.7M 0.14%
30,636
-1,147
154
$3.68M 0.13%
58,726
-510
155
$3.67M 0.13%
48,432
-1,183
156
$3.67M 0.13%
74,737
+2,111
157
$3.64M 0.13%
36,710
-806
158
$3.63M 0.13%
67,055
+457
159
$3.54M 0.13%
23,268
-1,014
160
$3.53M 0.13%
112,706
+3,960
161
$3.51M 0.13%
12,121
-253
162
$3.46M 0.13%
61,081
-8,699
163
$3.43M 0.13%
15,526
-1,307
164
$3.42M 0.13%
40,330
+53
165
$3.34M 0.12%
121,498
-6,166
166
$3.32M 0.12%
31,491
-1,970
167
$3.31M 0.12%
65,950
-2,698
168
$3.23M 0.12%
8,048
+917
169
$3.19M 0.12%
29,897
+619
170
$3.18M 0.12%
34,490
-541
171
$3.15M 0.12%
126,601
+20,705
172
$3.14M 0.12%
31,564
-59,587
173
$3.07M 0.11%
8,535
+115
174
$3.02M 0.11%
2,950
+51
175
$3.01M 0.11%
7,746
+875
5 6
7
8 9