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
$1.87B
AUM Growth
+$720M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
363
New
Increased
Reduced
Closed

Top Buys

1
+$35M
2
+$25.3M
3
+$17.8M
4
ICE icon
Intercontinental Exchange
ICE
+$15.9M
5
AMZN icon
Amazon
AMZN
+$14M

Top Sells

1
+$3.52M
2
+$2.85M
3
+$1.4M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$826K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$572K

Sector Composition

1 Technology 15.6%
2 Healthcare 9.16%
3 Financials 9%
4 Industrials 8.69%
5 Consumer Discretionary 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$683K 0.04%
14,775
+2,969
227
$679K 0.04%
26,994
+200
228
$670K 0.04%
+6,594
229
$666K 0.04%
6,510
+2,970
230
$661K 0.04%
12,144
+5,969
231
$648K 0.03%
1,755
+1,148
232
$646K 0.03%
12,978
-119
233
$643K 0.03%
7,760
-37
234
$619K 0.03%
+1,317
235
$593K 0.03%
7,496
+4,196
236
$588K 0.03%
+4,885
237
$586K 0.03%
16,315
+53
238
$585K 0.03%
7,324
+124
239
$582K 0.03%
765
+232
240
$580K 0.03%
10,757
+5,787
241
$572K 0.03%
13,899
+6,835
242
$568K 0.03%
3,445
+522
243
$563K 0.03%
8,830
+279
244
$542K 0.03%
4,636
+110
245
$538K 0.03%
3,655
-525
246
$534K 0.03%
6,854
+234
247
$534K 0.03%
3,391
248
$532K 0.03%
1,205
249
$529K 0.03%
3,529
-729
250
$510K 0.03%
1,600
+800
8 9
10
11 12