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
76
$7.33M 0.39%
367,671
+13,720
77
$7.3M 0.39%
394,545
-5,208
78
$7.25M 0.38%
23,550
+634
79
$7.07M 0.37%
42,615
+20,697
80
$7.06M 0.37%
82,155
+4,368
81
$6.92M 0.37%
24,896
-2,971
82
$6.9M 0.37%
28,964
+1,236
83
$6.83M 0.36%
121,259
+88,379
84
$6.55M 0.35%
82,402
-2,849
85
$6.54M 0.35%
129,702
+4,902
86
$6.34M 0.34%
808,348
+416,939
87
$6.23M 0.33%
26,823
+12,288
88
$6.22M 0.33%
170,239
+20,735
89
$6.19M 0.33%
101,600
+2,535
90
$6.13M 0.32%
141,680
+10,276
91
$6.12M 0.32%
72,733
+6,088
92
$6.11M 0.32%
160,572
+30,026
93
$6.1M 0.32%
34,631
-607
94
$6.09M 0.32%
498,084
+257,725
95
$6.06M 0.32%
15,807
+3,346
96
$6.04M 0.32%
83,953
+42,567
97
$5.94M 0.31%
18,209
+592
98
$5.92M 0.31%
23,305
+11,433
99
$5.87M 0.31%
24,946
+1,998
100
$5.86M 0.31%
247,104
+31,804
2 3
4
5 6