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
176
$3M 0.11%
35,428
-1,602
177
$2.97M 0.11%
83,222
-2,523
178
$2.96M 0.11%
12,023
+101
179
$2.9M 0.11%
31,119
+13
180
$2.9M 0.11%
98,048
-19,446
181
$2.83M 0.1%
58,711
-203
182
$2.81M 0.1%
24,655
-41
183
$2.77M 0.1%
12,049
-464
184
$2.71M 0.1%
12,901
+1,711
185
$2.69M 0.1%
16,023
+236
186
$2.65M 0.1%
20,263
187
$2.52M 0.09%
32,814
-1,131
188
$2.49M 0.09%
62,311
-2,462
189
$2.46M 0.09%
27,194
+5,369
190
$2.46M 0.09%
8,890
+100
191
$2.44M 0.09%
6,785
-238
192
$2.38M 0.09%
12,171
+716
193
$2.38M 0.09%
43,398
+696
194
$2.31M 0.08%
196,987
+2,653
195
$2.28M 0.08%
29,711
-446
196
$2.28M 0.08%
4,855
-164
197
$2.21M 0.08%
37,401
+214
198
$2.2M 0.08%
9,465
-175
199
$2.19M 0.08%
68,094
-6,030
200
$2.17M 0.08%
51,055
+1,636
6 7
8
9 10