CA

Continuum Advisory Portfolio holdings

AUM $946M
1-Year Est. Return 18.18%
This Quarter Est. Return
1 Year Est. Return
+18.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$831M
AUM Growth
+$54.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,662
New
Increased
Reduced
Closed

Top Buys

1
+$4.88M
2
+$4.72M
3
+$4.71M
4
NBIX icon
Neurocrine Biosciences
NBIX
+$4.6M
5
CRM icon
Salesforce
CRM
+$4.45M

Top Sells

1
+$5.83M
2
+$4.63M
3
+$3.97M
4
XOM icon
Exxon Mobil
XOM
+$3.93M
5
FANG icon
Diamondback Energy
FANG
+$3.88M

Sector Composition

1 Technology 12.24%
2 Financials 5.07%
3 Healthcare 5.06%
4 Consumer Discretionary 3.63%
5 Communication Services 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EBAY icon
1376
eBay
EBAY
$37.4B
– –
-1,164
EBND icon
1377
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.13B
– –
-34
ECL icon
1378
Ecolab
ECL
$72.9B
– –
-352
EDV icon
1379
Vanguard World Funds Extended Duration ETF
EDV
$3.95B
– –
-374
EELV icon
1380
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$409M
– –
-16
EEM icon
1381
iShares MSCI Emerging Markets ETF
EEM
$21.2B
– –
-396
EEMV icon
1382
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.76B
– –
-360
EES icon
1383
WisdomTree US SmallCap Earnings Fund
EES
$620M
– –
-25
EPAM icon
1384
EPAM Systems
EPAM
$9.01B
– –
-280
EPC icon
1385
Edgewell Personal Care
EPC
$892M
– –
-42
EPI icon
1386
WisdomTree India Earnings Fund ETF
EPI
$2.95B
– –
-700
EQH icon
1387
Equitable Holdings
EQH
$14.6B
– –
-176
EQIX icon
1388
Equinix
EQIX
$81.8B
– –
-64
EQNR icon
1389
Equinor
EQNR
$60.3B
– –
-179
EQR icon
1390
Equity Residential
EQR
$22.5B
– –
-750
EQT icon
1391
EQT Corp
EQT
$34.9B
– –
-73
ESGU icon
1392
iShares ESG Aware MSCI USA ETF
ESGU
$15.3B
– –
-578
ESML icon
1393
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.02B
– –
-4,001
ESS icon
1394
Essex Property Trust
ESS
$16.4B
– –
-390
ESTC icon
1395
Elastic
ESTC
$9.64B
– –
-18
ET icon
1396
Energy Transfer Partners
ET
$57.8B
– –
-2,459
ETB
1397
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$449M
– –
-540
ETSY icon
1398
Etsy
ETSY
$6.03B
– –
-36
EUFN icon
1399
iShares MSCI Europe Financials ETF
EUFN
$4.43B
– –
-280
EUSB icon
1400
iShares ESG Advanced Universal USD Bond ETF
EUSB
$694M
– –
-927
54 55
56
57 58