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
201
$934K 0.05%
9,402
+62
202
$932K 0.05%
18,079
+3
203
$928K 0.05%
3,200
204
$917K 0.05%
19,475
+6,427
205
$910K 0.05%
4,556
+1,346
206
$890K 0.05%
4,519
-214
207
$874K 0.05%
11,662
+4,616
208
$873K 0.05%
16,837
-160
209
$863K 0.05%
3,431
+631
210
$860K 0.05%
9,083
+4,375
211
$853K 0.05%
31,532
+4,800
212
$800K 0.04%
+14,370
213
$787K 0.04%
4,843
+1,568
214
$777K 0.04%
4,195
215
$774K 0.04%
7,439
+2,262
216
$770K 0.04%
+11,384
217
$764K 0.04%
5,500
-5
218
$744K 0.04%
8,964
-2,829
219
$738K 0.04%
9,393
+4,587
220
$735K 0.04%
12,596
221
$723K 0.04%
4,319
222
$717K 0.04%
11,470
-345
223
$714K 0.04%
2,000
224
$704K 0.04%
14,484
+7,119
225
$698K 0.04%
3,702
+1,816
7 8
9
10 11