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
351
$302K 0.02%
7,000
-1,000
352
$299K 0.02%
2,611
-290
353
$295K 0.02%
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-63
354
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355
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356
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357
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358
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359
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1,232
360
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361
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1,955
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362
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363
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369
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371
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373
$253K 0.01%
2,260
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374
$253K 0.01%
11,260
375
$251K 0.01%
5,305
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15
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