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
51
$10.4M 0.55%
118,954
+56,752
52
$10.4M 0.55%
85,095
+41,576
53
$10.1M 0.54%
91,367
+44,532
54
$10M 0.53%
166,655
+12,352
55
$9.84M 0.52%
43,234
-6,130
56
$9.84M 0.52%
17,459
+546
57
$9.81M 0.52%
59,354
+1,830
58
$9.52M 0.5%
453,216
+268,395
59
$9.5M 0.5%
241,221
+144,415
60
$9.32M 0.49%
305,353
+181,693
61
$9.22M 0.49%
73,480
+3,119
62
$8.93M 0.47%
+269,020
63
$8.74M 0.46%
+45,094
64
$8.58M 0.46%
78,855
+6,511
65
$8.55M 0.45%
148,675
+71,144
66
$8.24M 0.44%
159,168
+109,542
67
$8.21M 0.44%
36,335
+4,658
68
$8.17M 0.43%
137,556
+71,600
69
$8.11M 0.43%
161,876
+79,076
70
$8.03M 0.43%
104,119
+9,952
71
$7.89M 0.42%
56,916
+22,827
72
$7.82M 0.41%
80,582
+4,100
73
$7.74M 0.41%
66,500
+32,954
74
$7.7M 0.41%
35,840
+3,140
75
$7.51M 0.4%
38,809
+662
1 2
3
4 5