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
176
$1.63M 0.09%
19,989
+10,659
177
$1.58M 0.08%
11,097
+656
178
$1.48M 0.08%
18,200
+4,946
179
$1.47M 0.08%
33,357
-2,496
180
$1.43M 0.08%
11,130
+660
181
$1.41M 0.07%
40,322
182
$1.39M 0.07%
102,760
+26,600
183
$1.39M 0.07%
35,919
+13,271
184
$1.36M 0.07%
15,366
-1,517
185
$1.34M 0.07%
12,920
+679
186
$1.31M 0.07%
20,596
+1,607
187
$1.3M 0.07%
5,400
188
$1.25M 0.07%
34,794
+47
189
$1.25M 0.07%
2,542
-176
190
$1.24M 0.07%
7,501
+1,731
191
$1.23M 0.07%
33,710
+15,083
192
$1.22M 0.06%
10,092
-990
193
$1.07M 0.06%
24,505
+12,804
194
$1.06M 0.06%
22,653
+1,083
195
$1.05M 0.06%
30,534
+4,506
196
$1.03M 0.05%
9,244
+8
197
$1.01M 0.05%
43,670
-2,027
198
$1.01M 0.05%
24,594
+787
199
$982K 0.05%
5,798
+77
200
$976K 0.05%
9,575
-4,799
6 7
8
9 10