EWA

Exencial Wealth Advisors Portfolio holdings

AUM $3.16B
1-Year Est. Return 19.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.34%
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
+$11.4M
2
+$9.15M
3
+$8.93M
4
MTB icon
M&T Bank
MTB
+$8.22M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$8.06M

Top Sells

1
+$10.9M
2
+$10.3M
3
+$9.4M
4
SCHW icon
Charles Schwab
SCHW
+$7.67M
5
NOC icon
Northrop Grumman
NOC
+$7.48M

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
176
$2.31M 0.12%
5,169
-18,109
177
$2.3M 0.12%
12,195
-28,344
178
$2.27M 0.11%
14,890
+630
179
$2.22M 0.11%
32,499
+1,801
180
$2.2M 0.11%
25,469
-1,121
181
$2.2M 0.11%
22,467
+610
182
$2.05M 0.1%
105,153
+58,455
183
$2.05M 0.1%
15,198
+1,190
184
$1.96M 0.1%
30,315
+1,156
185
$1.92M 0.1%
14,051
+2
186
$1.91M 0.1%
31,449
+728
187
$1.88M 0.09%
13,765
+558
188
$1.87M 0.09%
22,603
-2,379
189
$1.84M 0.09%
5,658
+871
190
$1.8M 0.09%
36,671
+3,567
191
$1.76M 0.09%
36,292
+1,491
192
$1.76M 0.09%
6,353
-3,294
193
$1.7M 0.09%
7,087
+5
194
$1.63M 0.08%
35,220
-2,831
195
$1.62M 0.08%
11,856
+490
196
$1.61M 0.08%
12,950
-1,896
197
$1.57M 0.08%
18,003
-3,278
198
$1.55M 0.08%
2,324
-174
199
$1.54M 0.08%
34,137
+4,675
200
$1.54M 0.08%
13,521
+25
6 7
8
9 10