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
26
$18.3M 0.95%
64,063
-339
27
$18.1M 0.94%
50,729
-203
28
$17.4M 0.9%
174,326
+4,248
29
$17M 0.88%
86,555
+49,971
30
$16.9M 0.87%
1,185,563
+23,843
31
$16.7M 0.86%
130,762
-210
32
$16.1M 0.83%
98,657
+17,368
33
$15.9M 0.82%
131,917
+24,746
34
$15.9M 0.82%
149,338
+61
35
$15.9M 0.82%
573,210
-10,212
36
$15.8M 0.82%
45,867
-612
37
$15.8M 0.82%
696,903
+43,620
38
$15.5M 0.8%
168,535
-7,016
39
$15.1M 0.78%
187,022
+5,535
40
$14.9M 0.77%
306,097
+8,195
41
$14.8M 0.77%
221,940
+11,189
42
$14.8M 0.76%
65,343
+189
43
$14.3M 0.74%
38,057
+424
44
$14.1M 0.73%
34,458
-1,558
45
$13.8M 0.71%
224,980
-4,187
46
$13.5M 0.7%
130,342
-5,194
47
$13.4M 0.69%
+145,664
48
$13.1M 0.68%
53,122
+305
49
$13.1M 0.68%
220,174
-3,141
50
$13.1M 0.68%
405,350
+11,484
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