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

Top Buys

1
+$14.5M
2
+$10.2M
3
+$10.2M
4
ATVI
Activision Blizzard
ATVI
+$8.42M
5
DPZ icon
Domino's
DPZ
+$7.34M

Top Sells

1
+$17.6M
2
+$10.3M
3
+$10.2M
4
HRL icon
Hormel Foods
HRL
+$7.44M
5
SUI icon
Sun Communities
SUI
+$4.79M

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
401
$203K 0.01%
4,475
-110
402
$200K 0.01%
+3,441
403
$177K 0.01%
20,341
404
$169K 0.01%
13,436
-3,988
405
$161K 0.01%
14,704
406
$138K 0.01%
16,333
-43
407
$128K 0.01%
19,429
-1,194
408
$119K 0.01%
40,862
409
$74.3K ﹤0.01%
14,861
-107
410
– –
-1,837
411
– –
-1,420
412
– –
-22,809
413
– –
-17,282
414
– –
-1,590
415
– –
-5,123
416
– –
-8,409
417
– –
-20,757
418
– –
-1,824
419
– –
-6,268
420
– –
-5,728
421
– –
-5,974
422
– –
-20,826
423
– –
-5,501
424
– –
-3,921
425
– –
-7,080
14 15 16
17
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