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
251
$504K 0.03%
4,737
+2,058
252
$490K 0.03%
1,241
253
$484K 0.03%
6,133
+189
254
$482K 0.03%
18,113
255
$481K 0.03%
+1,602
256
$480K 0.03%
1,220
+200
257
$478K 0.03%
4,684
+2,093
258
$476K 0.03%
23,842
-315
259
$468K 0.02%
5,510
260
$468K 0.02%
1,132
+549
261
$467K 0.02%
2,372
+8
262
$465K 0.02%
831
+510
263
$463K 0.02%
5,935
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264
$460K 0.02%
13,996
-1,818
265
$460K 0.02%
2,287
-1,619
266
$456K 0.02%
+2,081
267
$446K 0.02%
21,751
+10,891
268
$438K 0.02%
20,843
-7,937
269
$433K 0.02%
6,166
-269
270
$432K 0.02%
3,190
271
$413K 0.02%
+13,000
272
$413K 0.02%
+1,300
273
$400K 0.02%
7,849
+3,096
274
$398K 0.02%
33,385
-11,559
275
$392K 0.02%
1,656
9 10
11
12 13