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
$2.67B
AUM Growth
+$227M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
501
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$14M
3
+$13.9M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$12.8M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$12.7M

Top Sells

1
+$22.3M
2
+$14.3M
3
+$14M
4
VTV icon
Vanguard Value ETF
VTV
+$13.6M
5
SCHW icon
Charles Schwab
SCHW
+$11.1M

Sector Composition

1 Technology 15.56%
2 Healthcare 9.34%
3 Financials 8.16%
4 Communication Services 4.95%
5 Industrials 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1.21M 0.05%
12,540
-411
252
$1.2M 0.04%
92,448
+28,857
253
$1.18M 0.04%
+14,218
254
$1.15M 0.04%
33,340
+9,046
255
$1.15M 0.04%
44,693
-5,393
256
$1.14M 0.04%
4,607
+80
257
$1.14M 0.04%
27,714
-9,783
258
$1.14M 0.04%
40,729
+6,696
259
$1.11M 0.04%
11,777
-1,159
260
$1.11M 0.04%
+108,913
261
$1.11M 0.04%
11,758
+90
262
$1.1M 0.04%
+17,787
263
$1.09M 0.04%
17,148
-5,690
264
$1.09M 0.04%
23,627
-202
265
$1.09M 0.04%
20,116
-2,556
266
$1.06M 0.04%
24,490
-935
267
$1.05M 0.04%
2,523
-219
268
$1.05M 0.04%
16,698
-2,381
269
$1.05M 0.04%
32,802
+1,042
270
$1.05M 0.04%
11,681
-873
271
$1.03M 0.04%
17,768
+8,296
272
$1.03M 0.04%
16,517
+836
273
$1.01M 0.04%
24,998
+5,673
274
$1,000K 0.04%
+10,460
275
$995K 0.04%
35,546
+1,130
9 10
11
12 13