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
126
$4.1M 0.22%
24,623
+8,381
127
$4.1M 0.22%
21,452
+9,267
128
$4.08M 0.22%
98,279
+48,032
129
$4.03M 0.21%
27,326
+2,134
130
$3.96M 0.21%
55,161
+4,916
131
$3.91M 0.21%
+66,036
132
$3.84M 0.2%
1,200
133
$3.77M 0.2%
80,063
+39,281
134
$3.73M 0.2%
+36,700
135
$3.73M 0.2%
36,700
-4,800
136
$3.71M 0.2%
16,905
+6,713
137
$3.64M 0.19%
34,893
+1,101
138
$3.63M 0.19%
+32,808
139
$3.62M 0.19%
24,448
+23,044
140
$3.58M 0.19%
26,028
+14,218
141
$3.53M 0.19%
53,272
+5,647
142
$3.52M 0.19%
95,416
+46,667
143
$3.41M 0.18%
70,219
+22,761
144
$3.4M 0.18%
192,909
+94,502
145
$3.33M 0.18%
113,945
+97,894
146
$3.24M 0.17%
27,087
+21,587
147
$3.21M 0.17%
20,854
+11,471
148
$3.14M 0.17%
47,920
+19,346
149
$3.13M 0.17%
189,174
-10,308
150
$3.02M 0.16%
+59,331
4 5
6
7 8