EWA

Exencial Wealth Advisors Portfolio holdings

AUM $2.84B
1-Year Est. Return 14.18%
This Quarter Est. Return
1 Year Est. Return
+14.18%
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
+$11.3M
2
+$9.44M
3
+$8.82M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$7.94M
5
MTB icon
M&T Bank
MTB
+$7.9M

Top Sells

1
+$11.7M
2
+$10.3M
3
+$9.59M
4
NOC icon
Northrop Grumman
NOC
+$8.1M
5
CTSH icon
Cognizant
CTSH
+$7.42M

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
1
$78.2M 3.93%
447,907
-3,295
2
$70.5M 3.54%
228,810
+42
3
$58.7M 2.95%
333,689
+10,628
4
$37M 1.86%
226,800
-2,540
5
$36.6M 1.84%
247,375
+16,273
6
$33.8M 1.7%
1,047,062
+113,678
7
$32.1M 1.61%
313,746
+9,277
8
$26.8M 1.35%
192,120
+6,160
9
$25.2M 1.27%
501,556
+1,883
10
$25M 1.26%
706,465
+54,979
11
$24.6M 1.23%
69,571
+1,890
12
$23.6M 1.19%
280,481
-87,145
13
$23.1M 1.16%
56,259
+535
14
$22.6M 1.13%
49,718
+3,637
15
$21.5M 1.08%
136,156
+21,337
16
$20.7M 1.04%
61,266
+21,276
17
$19.7M 0.99%
1,117,798
+96,622
18
$19.1M 0.96%
137,040
-2,700
19
$18.9M 0.95%
62,981
-12,220
20
$18.7M 0.94%
141,587
+528
21
$18.6M 0.93%
36,458
+18,509
22
$18.4M 0.92%
264,498
+30,178
23
$18.2M 0.91%
81,872
+2,675
24
$17.5M 0.88%
314,538
+13,705
25
$17.4M 0.87%
191,226
+96,907
1
2 3 4 5