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
126
$3.85M 0.2%
45,956
+665
127
$3.67M 0.19%
94,450
-2,837
128
$3.66M 0.19%
118,006
-12,035
129
$3.66M 0.19%
19,292
-71
130
$3.6M 0.19%
94,425
-8,717
131
$3.58M 0.19%
195,519
+939
132
$3.55M 0.18%
12,684
+432
133
$3.48M 0.18%
66,510
-4,979
134
$3.45M 0.18%
17,783
+1,039
135
$3.42M 0.18%
84,421
+4,256
136
$3.39M 0.18%
73,051
-10
137
$3.37M 0.17%
18,134
-110
138
$3.36M 0.17%
11,757
+742
139
$3.27M 0.17%
37,576
+1,275
140
$3.24M 0.17%
32,005
-579
141
$3.23M 0.17%
37,755
-4,683
142
$3.13M 0.16%
31,511
-551
143
$3.07M 0.16%
58,910
-7,508
144
$3.06M 0.16%
39,074
+1,854
145
$2.92M 0.15%
58,471
-7,142
146
$2.89M 0.15%
31,793
+16,635
147
$2.88M 0.15%
13,474
+1,418
148
$2.86M 0.15%
6,191
+319
149
$2.68M 0.14%
24,295
-1,485
150
$2.67M 0.14%
43,047
+2,378
4 5
6
7 8