EWA

Exencial Wealth Advisors Portfolio holdings

AUM $2.84B
1-Year Est. Return 14.18%
This Quarter Est. Return
1 Year Est. Return
+14.18%
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
1
$78.3M 4.05%
474,967
-1,911
2
$67.5M 3.49%
234,099
-3,250
3
$54.6M 2.83%
344,203
+712
4
$37.6M 1.95%
272,380
-12,231
5
$33.7M 1.74%
109,028
+1,186
6
$31.8M 1.64%
149,837
-767
7
$30.5M 1.58%
295,109
+4,137
8
$30M 1.55%
320,469
-2,993
9
$28.9M 1.5%
139,408
-20,847
10
$28.4M 1.47%
909,119
-1,561
11
$28.1M 1.45%
68,256
-1,183
12
$25.7M 1.33%
276,501
-830
13
$24.1M 1.25%
231,910
+10,355
14
$23.9M 1.23%
720,243
+7,339
15
$22.8M 1.18%
266,001
+108,462
16
$22.6M 1.17%
47,718
+1,254
17
$22.5M 1.16%
463,263
-6,228
18
$21.9M 1.13%
151,591
+4,685
19
$21.1M 1.09%
123,167
-19,636
20
$20.6M 1.07%
56,671
+237
21
$20.3M 1.05%
90,128
+1,103
22
$20M 1.04%
51,900
+434
23
$19.8M 1.02%
189,736
+349
24
$19.3M 1%
196,659
+1,910
25
$18.4M 0.95%
36,981
+474
1
2 3 4 5