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
$2.84B
AUM Growth
+$139M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
517
New
Increased
Reduced
Closed

Top Buys

1
+$9.79M
2
+$5.02M
3
+$4.35M
4
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
+$4.31M
5
MLM icon
Martin Marietta Materials
MLM
+$4.01M

Top Sells

1
+$13.4M
2
+$6.62M
3
+$6.48M
4
MU icon
Micron Technology
MU
+$5.22M
5
ORCL icon
Oracle
ORCL
+$5M

Sector Composition

1 Technology 16.57%
2 Financials 7.82%
3 Healthcare 7.02%
4 Industrials 4.74%
5 Communication Services 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.78M 0.06%
24,486
+20,739
227
$1.77M 0.06%
19,755
-591
228
$1.74M 0.06%
60,161
-5,799
229
$1.73M 0.06%
5,679
+120
230
$1.71M 0.06%
24,822
+1,221
231
$1.71M 0.06%
29,213
-3,037
232
$1.71M 0.06%
70,548
-6,168
233
$1.68M 0.06%
39,877
-2,196
234
$1.67M 0.06%
21,428
-1,596
235
$1.67M 0.06%
43,556
+3,106
236
$1.66M 0.06%
91,689
+12
237
$1.65M 0.06%
7,965
-399
238
$1.65M 0.06%
46,164
-2,506
239
$1.64M 0.06%
6,710
-290
240
$1.57M 0.06%
13,319
-1,788
241
$1.53M 0.05%
25,205
+8,506
242
$1.52M 0.05%
23,742
-1,792
243
$1.52M 0.05%
59,973
+105
244
$1.51M 0.05%
6,823
+214
245
$1.48M 0.05%
5,186
-504
246
$1.48M 0.05%
18,663
+692
247
$1.44M 0.05%
18,009
+131
248
$1.4M 0.05%
58,871
+2,455
249
$1.39M 0.05%
4,447
-2,353
250
$1.38M 0.05%
20,047
-5,301
8 9
10
11 12