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
301
$300K 0.02%
280
302
$299K 0.02%
+6,913
303
$291K 0.02%
4,788
304
$289K 0.02%
4,425
305
$288K 0.02%
6,138
+138
306
$287K 0.02%
+3,452
307
$274K 0.01%
4,914
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308
$268K 0.01%
6,700
309
$268K 0.01%
29,227
310
$267K 0.01%
3,352
+97
311
$265K 0.01%
21,512
-5,257
312
$264K 0.01%
27,899
313
$261K 0.01%
4,804
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314
$255K 0.01%
8,868
315
$253K 0.01%
14,288
-9,092
316
$253K 0.01%
4,402
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317
$250K 0.01%
3,183
318
$248K 0.01%
6,033
319
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+2,400
320
$246K 0.01%
+14,016
321
$243K 0.01%
4,204
-956
322
$240K 0.01%
40,051
323
$239K 0.01%
3,385
324
$238K 0.01%
1,610
+2
325
$237K 0.01%
9,866
-10,344
11 12
13
14 15