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
$1.84B
AUM Growth
+$194M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
439
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$12.3M
3
+$12M
4
ATVI
Activision Blizzard
ATVI
+$11.7M
5
CHTR icon
Charter Communications
CHTR
+$9.03M

Top Sells

1
+$17.7M
2
+$11.4M
3
+$10.3M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$9.11M
5
EXPE icon
Expedia Group
EXPE
+$6.86M

Sector Composition

1 Technology 15.26%
2 Healthcare 9.48%
3 Financials 9.35%
4 Industrials 6.32%
5 Communication Services 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$212K 0.01%
1,837
+6
402
$212K 0.01%
8,843
403
$209K 0.01%
+4,585
404
$206K 0.01%
+7,642
405
$203K 0.01%
17,424
+4,078
406
$201K 0.01%
+5,974
407
$201K 0.01%
33,550
408
$199K 0.01%
20,945
-1,329
409
$178K 0.01%
20,341
410
$155K 0.01%
14,704
411
$150K 0.01%
20,623
-7,090
412
$105K 0.01%
16,376
+211
413
$87.6K ﹤0.01%
14,968
-99
414
$49.4K ﹤0.01%
40,862
415
$12.7K ﹤0.01%
+19,000
416
– –
-3,544
417
– –
-1,364
418
– –
-11,843
419
– –
-50,740
420
– –
-73,211
421
– –
-3,164
422
– –
-10,575
423
– –
-9,620
424
– –
-74,015
425
– –
-3,588
14 15 16
17
18