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
251
$666K 0.04%
+6,882
252
$657K 0.04%
8,538
-4,153
253
$651K 0.04%
7,082
254
$639K 0.04%
5,435
-2,586
255
$623K 0.04%
4,004
+4
256
$619K 0.04%
+6,319
257
$619K 0.04%
6,699
+489
258
$619K 0.04%
12,907
-63
259
$618K 0.03%
14,003
+82
260
$612K 0.03%
5,022
+262
261
$608K 0.03%
9,724
+864
262
$602K 0.03%
7,900
263
$598K 0.03%
13,066
-247
264
$593K 0.03%
12,507
+145
265
$590K 0.03%
2,466
-92
266
$590K 0.03%
18,916
+423
267
$584K 0.03%
6,404
+98
268
$544K 0.03%
5,637
+82
269
$534K 0.03%
8,104
+38
270
$533K 0.03%
1,793
+74
271
$529K 0.03%
4,496
+95
272
$521K 0.03%
6,725
+3,664
273
$513K 0.03%
6,709
+2,685
274
$509K 0.03%
10,659
+2,065
275
$498K 0.03%
1,206
9 10
11
12 13