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
326
$234K 0.01%
+2,545
327
$228K 0.01%
+816
328
$228K 0.01%
+1,944
329
$226K 0.01%
+4,132
330
$220K 0.01%
9,400
331
$219K 0.01%
7,961
+48
332
$219K 0.01%
1,844
-233
333
$214K 0.01%
+651
334
$212K 0.01%
1,791
-1,455
335
$208K 0.01%
+1,511
336
$206K 0.01%
4,200
-4,038
337
$204K 0.01%
+988
338
$202K 0.01%
+678
339
$202K 0.01%
+3,282
340
$201K 0.01%
725
-700
341
$201K 0.01%
8,078
-1,408
342
$201K 0.01%
+3,989
343
$114K 0.01%
87,323
-11,619
344
$51K ﹤0.01%
+571
345
$45K ﹤0.01%
+12,870
346
$26K ﹤0.01%
91,997
-229,381
347
– –
-25,300
348
– –
-1,977
349
– –
-926
350
– –
-2,648
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