EWA

Exencial Wealth Advisors Portfolio holdings

AUM $3.16B
1-Year Est. Return 19.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.75B
AUM Growth
-$233M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
462
New
Increased
Reduced
Closed

Top Buys

1
+$43.9M
2
+$17.3M
3
+$8.15M
4
QCOM icon
Qualcomm
QCOM
+$7.9M
5
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$7.63M

Top Sells

1
+$10.9M
2
+$8.89M
3
+$6.98M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$6.36M
5
LIN icon
Linde
LIN
+$6.29M

Sector Composition

1 Technology 16.37%
2 Financials 8.44%
3 Healthcare 8.43%
4 Consumer Discretionary 8.21%
5 Industrials 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$868K 0.05%
9,692
-85,438
227
$862K 0.05%
11,223
-2,304
228
$846K 0.05%
10,431
-369
229
$833K 0.05%
23,074
+1,388
230
$830K 0.05%
2,013
+11
231
$824K 0.05%
16,540
+2,346
232
$820K 0.05%
28,132
233
$813K 0.05%
19,475
-24,816
234
$812K 0.05%
14,636
-103
235
$783K 0.04%
22,727
-5
236
$778K 0.04%
14,115
+135
237
$772K 0.04%
19,678
+4,499
238
$769K 0.04%
13,899
-960
239
$763K 0.04%
12,888
+900
240
$731K 0.04%
12,007
241
$727K 0.04%
330,360
242
$715K 0.04%
20,826
243
$708K 0.04%
70,900
+3,940
244
$708K 0.04%
15,380
+2,163
245
$702K 0.04%
6,024
+24
246
$697K 0.04%
18,403
-185
247
$687K 0.04%
7,871
+788
248
$682K 0.04%
16,836
-1,089
249
$681K 0.04%
13,581
+3,028
250
$680K 0.04%
6,860
-31
8 9
10
11 12