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
$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
1
$122M 4.48%
488,294
-1,548
2
$82.2M 3.01%
195,083
-4,876
3
$60.3M 2.21%
356,361
-9,829
4
$57.6M 2.11%
328,519
+125,450
5
$56.1M 2.06%
255,930
-2,673
6
$52.5M 1.92%
265,115
-12,777
7
$51.8M 1.9%
271,757
-26,404
8
$47.8M 1.75%
476,122
-17,039
9
$44.8M 1.64%
98,735
-1,519
10
$40M 1.46%
68,291
-999
11
$38.8M 1.42%
94,493
-137
12
$34.3M 1.26%
58,283
+452
13
$33.7M 1.23%
66,565
-9,770
14
$33.2M 1.22%
1,077,665
+98,946
15
$32.5M 1.19%
299,453
-8,079
16
$30.7M 1.13%
1,109,317
+55,753
17
$30.1M 1.1%
386,353
+11,116
18
$29.3M 1.07%
55,626
-1,230
19
$28.3M 1.04%
89,699
-1,652
20
$24.1M 0.88%
179,745
-50,569
21
$23.3M 0.85%
446,222
+14,417
22
$23.2M 0.85%
699,367
-1,161
23
$23.1M 0.84%
649,780
+41,436
24
$21.9M 0.8%
40,600
+719
25
$21.7M 0.79%
23,677
-492
1
2 3 4 5