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
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-14,367
439
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