EWA

Exencial Wealth Advisors Portfolio holdings

AUM $3.16B
1-Year Est. Return 19.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.84B
AUM Growth
+$194M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
439
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$12.3M
3
+$12M
4
ATVI
Activision Blizzard
ATVI
+$11.7M
5
CHTR icon
Charter Communications
CHTR
+$9.03M

Top Sells

1
+$17.7M
2
+$11.4M
3
+$10.3M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$9.11M
5
EXPE icon
Expedia Group
EXPE
+$6.86M

Sector Composition

1 Technology 15.26%
2 Healthcare 9.48%
3 Financials 9.35%
4 Industrials 6.32%
5 Communication Services 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$62M 3.37%
476,878
+18,571
2
$56.9M 3.1%
237,349
+9,427
3
$54.5M 2.97%
343,491
+5,858
4
$40M 2.17%
284,611
+20,231
5
$33.3M 1.81%
107,842
+7,158
6
$29.5M 1.61%
323,462
-11,756
7
$26.7M 1.45%
69,439
+18,970
8
$26.5M 1.44%
910,680
-90,599
9
$24.6M 1.34%
46,464
+5,454
10
$24.4M 1.33%
290,972
+67,471
11
$22.7M 1.23%
277,331
+7,097
12
$22.4M 1.22%
142,803
+48,534
13
$22.3M 1.21%
712,904
-19,436
14
$21.5M 1.17%
469,491
-20,985
15
$20.8M 1.13%
146,906
-1,584
16
$19.7M 1.07%
160,255
-33,704
17
$19.7M 1.07%
221,555
+13,914
18
$19.7M 1.07%
194,749
+38,746
19
$19.6M 1.07%
56,434
+1,364
20
$19.4M 1.06%
189,387
+2,121
21
$18.5M 1.01%
89,025
+19,614
22
$18.3M 1%
48,634
+395
23
$18.1M 0.99%
150,604
-5,937
24
$17.3M 0.94%
51,466
-855
25
$17.3M 0.94%
50,932
+25,698
1
2 3 4 5