EWA

Exencial Wealth Advisors Portfolio holdings

AUM $3.16B
1-Year Est. Return 19.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.93B
AUM Growth
+$87.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
433
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$10.2M
3
+$10.2M
4
ATVI
Activision Blizzard
ATVI
+$8.42M
5
DPZ icon
Domino's
DPZ
+$7.34M

Top Sells

1
+$17.6M
2
+$10.3M
3
+$10.2M
4
HRL icon
Hormel Foods
HRL
+$7.44M
5
SUI icon
Sun Communities
SUI
+$4.79M

Sector Composition

1 Technology 15.56%
2 Healthcare 8.91%
3 Financials 8.66%
4 Communication Services 6.37%
5 Industrials 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$424K 0.02%
1,194
-72
302
$423K 0.02%
1,260
-563
303
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6,031
-117
304
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307
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308
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311
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312
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313
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314
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315
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2,501
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$374K 0.02%
33,368
+3,803
325
$372K 0.02%
4,517
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11 12
13
14 15