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
201
$2.12M 0.08%
8,065
-22
202
$2.12M 0.08%
11,905
-172
203
$2.1M 0.08%
6,176
+1,600
204
$2.08M 0.08%
9,049
-503
205
$2.03M 0.07%
8,018
-302
206
$2M 0.07%
75,462
-1,614
207
$2M 0.07%
7,420
-449
208
$1.99M 0.07%
23,094
+124
209
$1.99M 0.07%
44,229
-2,207
210
$1.99M 0.07%
85,860
-27
211
$1.98M 0.07%
34,471
-2,652
212
$1.97M 0.07%
1,447,836
-1,653,882
213
$1.97M 0.07%
40,822
-6,586
214
$1.96M 0.07%
7,119
-253
215
$1.93M 0.07%
4,547
+1,995
216
$1.9M 0.07%
50,404
+270
217
$1.86M 0.07%
5,127
-13
218
$1.85M 0.07%
42,078
-1,043
219
$1.84M 0.07%
53,141
+16,152
220
$1.82M 0.07%
6,605
+148
221
$1.82M 0.07%
8,277
-364
222
$1.81M 0.07%
75,511
+11,031
223
$1.8M 0.07%
5,128
-481
224
$1.78M 0.07%
90,894
+901
225
$1.76M 0.06%
43,391
+21,517
7 8
9
10 11