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
$1.93B
AUM Growth
+$87.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
433
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$11.7M
3
+$9.81M
4
ATVI
Activision Blizzard
ATVI
+$9.28M
5
DPZ icon
Domino's
DPZ
+$7.27M

Top Sells

1
+$17.8M
2
+$11.5M
3
+$11.2M
4
HRL icon
Hormel Foods
HRL
+$6.87M
5
SUI icon
Sun Communities
SUI
+$4.61M

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
326
$361K 0.02%
4,109
-2,655
327
$350K 0.02%
42,950
-5,230
328
$348K 0.02%
12,816
-1,238
329
$343K 0.02%
3,450
+2
330
$342K 0.02%
4,191
-375
331
$340K 0.02%
5,583
332
$339K 0.02%
8,997
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333
$336K 0.02%
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334
$335K 0.02%
1,462
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335
$331K 0.02%
5,885
+165
336
$331K 0.02%
9,484
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337
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5,514
338
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4,375
339
$322K 0.02%
9,790
340
$322K 0.02%
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341
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580
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343
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10,265
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347
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+11
348
$306K 0.02%
5,417
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349
$306K 0.02%
6,518
-33
350
$303K 0.02%
735
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14
15 16