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
151
$2.68M 0.14%
+61,928
152
$2.64M 0.14%
57,763
+48,355
153
$2.6M 0.14%
14,640
154
$2.6M 0.14%
44,478
+23,663
155
$2.58M 0.14%
7,615
+2,639
156
$2.52M 0.13%
22,043
+12,248
157
$2.46M 0.13%
43,155
-1,089
158
$2.45M 0.13%
11,294
+204
159
$2.44M 0.13%
17,526
+1,767
160
$2.32M 0.12%
14,357
+7,989
161
$2.32M 0.12%
21,967
-44
162
$2.31M 0.12%
55,085
163
$2.27M 0.12%
58,389
+32,575
164
$2.2M 0.12%
243,448
-2,795
165
$2.2M 0.12%
12,893
-207
166
$2.18M 0.12%
17,215
+9,268
167
$2.16M 0.11%
37,344
168
$2.1M 0.11%
7,153
+3,660
169
$2.04M 0.11%
+81,226
170
$1.97M 0.1%
75,950
+67,866
171
$1.84M 0.1%
23,280
+3,385
172
$1.82M 0.1%
75,485
+20,839
173
$1.75M 0.09%
323,884
+73,661
174
$1.69M 0.09%
29,117
+11,027
175
$1.65M 0.09%
31,050
+1,372
5 6
7
8 9