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
101
$5.3M 0.27%
29,254
+7,427
102
$5.19M 0.27%
217,968
-1,596
103
$5.07M 0.26%
79,030
+4,390
104
$5.05M 0.26%
36,348
-119
105
$4.97M 0.26%
199,371
+39,496
106
$4.78M 0.25%
115,406
+3,133
107
$4.73M 0.24%
205,518
-883
108
$4.7M 0.24%
90,590
-4,539
109
$4.7M 0.24%
98,897
+2,433
110
$4.65M 0.24%
65,874
+3,532
111
$4.61M 0.24%
245,453
-4,800
112
$4.6M 0.24%
112,725
-5,180
113
$4.58M 0.24%
169,271
-12,122
114
$4.47M 0.23%
22,921
+730
115
$4.44M 0.23%
176,666
+17,681
116
$4.36M 0.23%
186,311
+12,620
117
$4.34M 0.22%
17,963
+422
118
$4.34M 0.22%
22,600
+847
119
$4.32M 0.22%
75,163
-15,545
120
$4.24M 0.22%
57,056
+23,336
121
$4.1M 0.21%
120,065
-2,127
122
$4.09M 0.21%
20,450
-597
123
$3.99M 0.21%
36,401
-861
124
$3.99M 0.21%
30,625
-2,749
125
$3.96M 0.21%
74,135
-810
3 4
5
6 7