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
251
$1.37M 0.05%
14,683
-2,291
252
$1.36M 0.05%
28,749
-2,142
253
$1.33M 0.05%
23,585
-106
254
$1.33M 0.05%
4,439
-365
255
$1.32M 0.05%
12,895
-658
256
$1.31M 0.05%
20,505
+3,058
257
$1.3M 0.05%
5,734
-63
258
$1.3M 0.05%
14,182
+5,492
259
$1.3M 0.05%
6,331
-234
260
$1.28M 0.05%
11,700
-75
261
$1.23M 0.04%
13,504
-337
262
$1.23M 0.04%
32,762
+1,409
263
$1.22M 0.04%
7,725
+135
264
$1.18M 0.04%
26,132
+5,574
265
$1.17M 0.04%
5,012
+155
266
$1.17M 0.04%
11,055
+126
267
$1.16M 0.04%
5,994
+2,181
268
$1.16M 0.04%
+7,193
269
$1.16M 0.04%
12,968
+1,587
270
$1.15M 0.04%
22,372
+2
271
$1.15M 0.04%
47,919
+2,934
272
$1.13M 0.04%
26,973
+1,366
273
$1.12M 0.04%
44,147
+1,032
274
$1.12M 0.04%
13,961
+18
275
$1.09M 0.04%
4,424
-17
9 10
11
12 13