EWA

Exencial Wealth Advisors Portfolio holdings

AUM $3.16B
1-Year Est. Return 19.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.46B
AUM Growth
-$410M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
402
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$10.6M
3
+$8.6M
4
EA icon
Electronic Arts
EA
+$6.16M
5
MA icon
Mastercard
MA
+$5.92M

Top Sells

1
+$36.5M
2
+$30.4M
3
+$28.6M
4
WM icon
Waste Management
WM
+$23.1M
5
CHTR icon
Charter Communications
CHTR
+$21.9M

Sector Composition

1 Technology 16.78%
2 Financials 8.37%
3 Healthcare 8.17%
4 Consumer Discretionary 7.72%
5 Communication Services 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$899K 0.06%
4,041
+610
202
$896K 0.06%
21,851
-14,068
203
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204
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205
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206
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207
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208
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9,496
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209
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210
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11,246
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211
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212
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213
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214
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9,033
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215
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16,612
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216
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218
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219
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220
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221
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222
$651K 0.04%
16,315
223
$646K 0.04%
7,760
224
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3,026
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225
$642K 0.04%
899
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