EWA

Exencial Wealth Advisors Portfolio holdings

AUM $3.16B
1-Year Est. Return 19.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.46B
AUM Growth
-$410M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
402
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$10.6M
3
+$8.6M
4
EA icon
Electronic Arts
EA
+$6.16M
5
MA icon
Mastercard
MA
+$5.92M

Top Sells

1
+$36.5M
2
+$30.4M
3
+$28.6M
4
WM icon
Waste Management
WM
+$23.1M
5
CHTR icon
Charter Communications
CHTR
+$21.9M

Sector Composition

1 Technology 16.78%
2 Financials 8.37%
3 Healthcare 8.17%
4 Consumer Discretionary 7.72%
5 Communication Services 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$217K 0.01%
1,612
+2
352
$215K 0.01%
+2,355
353
$214K 0.01%
+2,804
354
$212K 0.01%
+3,085
355
$209K 0.01%
2,240
-1,112
356
$208K 0.01%
598
-53
357
$206K 0.01%
+386
358
$206K 0.01%
6,811
-69,139
359
$201K 0.01%
+9,393
360
$201K 0.01%
+4,413
361
$200K 0.01%
+1,144
362
$163K 0.01%
+11,446
363
$75K 0.01%
+25,300
364
$37K ﹤0.01%
+78
365
– –
-4,555
366
– –
-8,868
367
– –
-43,670
368
– –
-19,475
369
– –
-2,400
370
– –
-6,248
371
– –
-13,000
372
– –
-1,300
373
– –
-104,794
374
– –
-1,511
375
– –
-81,226
13 14
15
16 17