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
101
$5.86M 0.31%
57,782
-929
102
$5.81M 0.31%
94,189
+45,439
103
$5.75M 0.31%
50,168
+27,672
104
$5.67M 0.3%
153,005
+7,350
105
$5.64M 0.3%
45,466
+5,729
106
$5.61M 0.3%
17,133
-22
107
$5.5M 0.29%
138,180
+65,783
108
$5.42M 0.29%
151,488
+19,150
109
$5.41M 0.29%
67,322
+4,743
110
$5.38M 0.29%
40,131
+19,536
111
$5.37M 0.28%
22,195
+2,719
112
$5.35M 0.28%
135,253
+74,137
113
$5.24M 0.28%
46,564
-4,783
114
$5.17M 0.27%
40,874
+5,972
115
$4.97M 0.26%
99,410
+5,060
116
$4.82M 0.26%
95,964
+14,974
117
$4.78M 0.25%
40,503
+29,969
118
$4.75M 0.25%
95,166
+3,900
119
$4.72M 0.25%
27,815
+4,042
120
$4.45M 0.24%
283,640
-3,676
121
$4.26M 0.23%
53,974
+26,164
122
$4.25M 0.23%
138,016
+104,216
123
$4.21M 0.22%
69,244
+1,937
124
$4.19M 0.22%
33,524
+3,028
125
$4.15M 0.22%
40,635
3 4
5
6 7