EWA

Exencial Wealth Advisors Portfolio holdings

AUM $2.84B
1-Year Est. Return 14.18%
This Quarter Est. Return
1 Year Est. Return
+14.18%
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
1
$86.7M 4.6%
412,190
+166,482
2
$72M 3.82%
621,487
+101,119
3
$48M 2.55%
271,030
+142,705
4
$45.3M 2.4%
287,420
+88,720
5
$37M 1.96%
258,558
+124,608
6
$32.5M 1.72%
294,016
+39,523
7
$28.3M 1.5%
476,262
+207,660
8
$27.3M 1.45%
104,132
+44,552
9
$26.7M 1.42%
96,205
+39,604
10
$26.3M 1.39%
72,931
+27,615
11
$25.2M 1.34%
222,538
+119,596
12
$24.3M 1.29%
406,452
+93,214
13
$23.9M 1.27%
228,920
+16,124
14
$23.6M 1.25%
647,552
+316,448
15
$23.5M 1.25%
69,933
+30,672
16
$23M 1.22%
108,135
+44,152
17
$22.8M 1.21%
68,113
+26,620
18
$22.4M 1.19%
554,927
+443
19
$21.9M 1.16%
35,078
+18,840
20
$20.7M 1.1%
82,487
+41,158
21
$20.7M 1.1%
338,870
+3,300
22
$20.3M 1.08%
276,700
+165,020
23
$20.2M 1.07%
232,371
+10,805
24
$19.3M 1.03%
54,455
+27,892
25
$19.1M 1.01%
85,729
+2,277
1
2 3 4 5