EWA

Exencial Wealth Advisors Portfolio holdings

AUM $3.22B
1-Year Est. Return 20.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.07B
AUM Growth
+$229M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
536
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$9.05M
3
+$8.48M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$8.25M
5
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
+$6.4M

Top Sells

1
+$16.6M
2
+$9.2M
3
+$6.72M
4
MU icon
Micron Technology
MU
+$6.15M
5
ABT icon
Abbott
ABT
+$4.89M

Sector Composition

1 Technology 16.53%
2 Financials 7.35%
3 Healthcare 7.24%
4 Industrials 4.69%
5 Communication Services 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.82M 0.06%
71,320
+623
227
$1.81M 0.06%
42,859
-784
228
$1.81M 0.06%
70,690
-1,472
229
$1.8M 0.06%
6,905
+195
230
$1.78M 0.06%
35,060
-370
231
$1.77M 0.06%
62,502
+2,341
232
$1.73M 0.06%
61,957
+1,984
233
$1.73M 0.06%
+25,141
234
$1.72M 0.06%
25,264
+1,522
235
$1.72M 0.06%
191,549
-9,607
236
$1.72M 0.06%
43,154
+18,173
237
$1.66M 0.05%
19,847
+1,838
238
$1.66M 0.05%
24,291
+3,786
239
$1.65M 0.05%
13,311
-8
240
$1.63M 0.05%
19,475
+720
241
$1.58M 0.05%
46,254
+2,698
242
$1.57M 0.05%
91,702
+13
243
$1.55M 0.05%
64,913
+6,042
244
$1.51M 0.05%
8,195
+230
245
$1.47M 0.05%
21,915
+487
246
$1.46M 0.05%
19,589
+926
247
$1.46M 0.05%
7,164
+833
248
$1.44M 0.05%
25,905
+1,083
249
$1.43M 0.05%
6,077
+343
250
$1.37M 0.04%
5,543
+1,104
8 9
10
11 12