EWA

Exencial Wealth Advisors Portfolio holdings

AUM $3.16B
1-Year Est. Return 19.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.38%
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
201
$1.53M 0.08%
56,170
-80
202
$1.52M 0.08%
19,136
-165
203
$1.5M 0.08%
24,891
+4,740
204
$1.49M 0.08%
18,750
+3,988
205
$1.43M 0.07%
6,030
-796
206
$1.43M 0.07%
34,689
+885
207
$1.41M 0.07%
29,271
-2,678
208
$1.37M 0.07%
16,316
+1,747
209
$1.34M 0.07%
65,105
+12,210
210
$1.34M 0.07%
13,387
+774
211
$1.33M 0.07%
5,744
+32
212
$1.32M 0.07%
51,290
-13,663
213
$1.29M 0.07%
6,992
+1,206
214
$1.27M 0.06%
24,318
+357
215
$1.26M 0.06%
12,629
-96,141
216
$1.24M 0.06%
7,657
-50
217
$1.24M 0.06%
16,288
-84
218
$1.23M 0.06%
11,121
+1,895
219
$1.22M 0.06%
13,016
+5,830
220
$1.2M 0.06%
14,631
+1,445
221
$1.2M 0.06%
4,175
+1,275
222
$1.18M 0.06%
10,546
+59
223
$1.12M 0.06%
10,764
+1,495
224
$1.1M 0.06%
31,520
+6,402
225
$1.08M 0.05%
3,210
+3
7 8
9
10 11