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
151
$2.67M 0.14%
7,786
-539
152
$2.67M 0.14%
45,100
+2,254
153
$2.61M 0.14%
8,856
-378
154
$2.61M 0.14%
58,727
-1,009
155
$2.57M 0.13%
13,064
+537
156
$2.52M 0.13%
19,247
-3,135
157
$2.48M 0.13%
124,743
-5,668
158
$2.47M 0.13%
30,539
+1
159
$2.41M 0.12%
17,020
+855
160
$2.3M 0.12%
23,184
-2,437
161
$2.27M 0.12%
30,719
-210
162
$2.2M 0.11%
14,793
-225
163
$2.19M 0.11%
40,247
+6,594
164
$2.15M 0.11%
9,634
-212
165
$2.14M 0.11%
507,610
+177,250
166
$2.12M 0.11%
34,768
-1,172
167
$2.05M 0.11%
9,123
+55
168
$1.93M 0.1%
4,090
-1,565
169
$1.93M 0.1%
6,119
-24
170
$1.92M 0.1%
42,935
-4,669
171
$1.92M 0.1%
31,954
-2,895
172
$1.89M 0.1%
23,754
-144,216
173
$1.87M 0.1%
27,989
+123
174
$1.8M 0.09%
64,900
+3,970
175
$1.79M 0.09%
14,442
+13
5 6
7
8 9