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
276
$390K 0.02%
+28,554
277
$387K 0.02%
+10,717
278
$384K 0.02%
4,161
-489
279
$378K 0.02%
8,772
-1,036
280
$375K 0.02%
+1,335
281
$374K 0.02%
1,106
+90
282
$371K 0.02%
2,657
-13
283
$368K 0.02%
5,900
+362
284
$367K 0.02%
18,653
-664
285
$361K 0.02%
+4,458
286
$353K 0.02%
+9,906
287
$350K 0.02%
12,007
288
$349K 0.02%
5,036
+168
289
$340K 0.02%
24,377
-322
290
$340K 0.02%
7,014
+296
291
$338K 0.02%
11,050
+485
292
$334K 0.02%
+329
293
$326K 0.02%
2,577
+66
294
$324K 0.02%
12,471
-153
295
$322K 0.02%
+4,555
296
$317K 0.02%
7,671
-322
297
$314K 0.02%
+5,932
298
$303K 0.02%
2,092
-173
299
$300K 0.02%
+6,248
300
$300K 0.02%
6,446
-77
10 11
12
13 14