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
$1.75B
AUM Growth
-$233M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
462
New
Increased
Reduced
Closed

Top Buys

1
+$36.1M
2
+$16.9M
3
+$7.43M
4
ADBE icon
Adobe
ADBE
+$7.33M
5
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$7.25M

Top Sells

1
+$10.9M
2
+$7.65M
3
+$6.98M
4
LIN icon
Linde
LIN
+$5.79M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$5.57M

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
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19,678
+4,499
238
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13,899
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239
$763K 0.04%
12,888
+900
240
$731K 0.04%
12,007
241
$727K 0.04%
330,360
242
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20,826
243
$708K 0.04%
70,900
+3,940
244
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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