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
201
$1.24M 0.06%
19,675
+349
202
$1.22M 0.06%
30,113
+2,515
203
$1.18M 0.06%
17,590
-9,615
204
$1.17M 0.06%
21,807
+3,036
205
$1.16M 0.06%
6,066
+5
206
$1.14M 0.06%
15,227
-353
207
$1.13M 0.06%
39,813
+19,019
208
$1.13M 0.06%
2,013
+1
209
$1.12M 0.06%
1,646
+69
210
$1.11M 0.06%
24,646
+49
211
$1.11M 0.06%
10,400
+3,947
212
$1.11M 0.06%
17,443
+6,151
213
$1.1M 0.06%
87,948
-1,657
214
$1.08M 0.06%
26,358
-2,110
215
$1.06M 0.05%
5,302
-1,311
216
$1.05M 0.05%
11,276
-420
217
$1.05M 0.05%
7,628
+3
218
$1.03M 0.05%
11,672
-986
219
$1.01M 0.05%
19,070
-210,570
220
$989K 0.05%
3,232
-12
221
$973K 0.05%
28,244
+112
222
$961K 0.05%
9,957
-74
223
$931K 0.05%
2,087
-9,533
224
$909K 0.05%
23,985
+877
225
$908K 0.05%
18,033
+4,674
7 8
9
10 11