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
76
$7.44M 0.39%
222,244
+166
77
$7.27M 0.38%
+22,046
78
$7.26M 0.38%
148,279
+4,742
79
$7.12M 0.37%
22,182
-45
80
$7.04M 0.36%
45,448
-492
81
$6.92M 0.36%
256,847
-12,077
82
$6.91M 0.36%
111,438
-9,327
83
$6.87M 0.36%
21,097
-2,055
84
$6.74M 0.35%
50,254
-167
85
$6.67M 0.35%
65,840
-5,064
86
$6.45M 0.33%
64,450
-8,466
87
$6.43M 0.33%
31,459
+4,555
88
$6.36M 0.33%
38,215
+1,249
89
$6.3M 0.33%
127,080
-9,579
90
$6.25M 0.32%
50,929
-3,712
91
$6.22M 0.32%
40,967
+39
92
$6.22M 0.32%
20,575
-695
93
$6.08M 0.31%
60,190
-10,612
94
$5.73M 0.3%
16,126
-1,487
95
$5.71M 0.3%
105,766
-9,125
96
$5.67M 0.29%
34,725
+1,114
97
$5.59M 0.29%
82,632
-502
98
$5.56M 0.29%
30,494
+707
99
$5.51M 0.29%
86,229
-12
100
$5.45M 0.28%
223,776
-20,054
2 3
4
5 6