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
176
$1.77M 0.09%
92,134
-18,541
177
$1.67M 0.09%
11,705
+1,814
178
$1.67M 0.09%
33,081
-192
179
$1.62M 0.08%
56,508
+3,239
180
$1.61M 0.08%
6,315
-78
181
$1.61M 0.08%
19,342
+2,045
182
$1.58M 0.08%
3,957
-44,677
183
$1.58M 0.08%
6,907
-800
184
$1.55M 0.08%
7,618
-1,972
185
$1.54M 0.08%
9,261
-1,951
186
$1.53M 0.08%
11,853
-105
187
$1.52M 0.08%
6,228
-241
188
$1.48M 0.08%
14,068
-1
189
$1.47M 0.08%
57,179
+8
190
$1.46M 0.08%
63,690
-3,268
191
$1.45M 0.08%
32,601
-1,126
192
$1.45M 0.07%
9,581
-481
193
$1.45M 0.07%
11,420
-377
194
$1.42M 0.07%
16,481
-1,860
195
$1.41M 0.07%
25,166
-1,702
196
$1.39M 0.07%
39,155
-4,191
197
$1.38M 0.07%
30,991
-3,952
198
$1.37M 0.07%
4,347
-678
199
$1.36M 0.07%
36,058
+1,113
200
$1.32M 0.07%
50,780
6 7
8
9 10