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
51
$12.7M 0.66%
4,775
+189
52
$12.6M 0.65%
300,536
+3,946
53
$12M 0.62%
48,167
+4,405
54
$11.7M 0.61%
+143,179
55
$11M 0.57%
350,966
-22,265
56
$10.5M 0.55%
57,574
+1,790
57
$10.4M 0.54%
65,405
-3,059
58
$9.99M 0.52%
91,460
-216
59
$9.92M 0.51%
47,132
+142
60
$9.85M 0.51%
49,506
-384
61
$9.66M 0.5%
184,362
-3,876
62
$9.56M 0.49%
193,795
+9,098
63
$9.56M 0.49%
45,320
-16
64
$9.31M 0.48%
69,544
+2,158
65
$9.28M 0.48%
356,305
+2,057
66
$9.04M 0.47%
84,936
-918
67
$8.37M 0.43%
36,032
-231
68
$8.21M 0.42%
106,717
-7,185
69
$8.14M 0.42%
12,160
-842
70
$8.08M 0.42%
105,998
+2,073
71
$8.05M 0.42%
462,446
-6,304
72
$7.97M 0.41%
72,682
-3,613
73
$7.53M 0.39%
150,580
-720
74
$7.47M 0.39%
278,532
+7,798
75
$7.45M 0.39%
34,408
-121
1 2
3
4 5