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
376
$250K 0.01%
6,280
-172,371
377
$246K 0.01%
2,969
+255
378
$246K 0.01%
4,046
+162
379
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-36
380
$240K 0.01%
3,882
-375
381
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5,286
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382
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1,628
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384
$228K 0.01%
4,575
385
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1,692
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386
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$222K 0.01%
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388
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389
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390
$214K 0.01%
+7,770
391
$213K 0.01%
2,036
-374
392
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393
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394
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1,250
-2,435
395
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396
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397
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+1,206
398
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399
$206K 0.01%
+6,444
400
$206K 0.01%
1,007
-574
14 15
16
17 18