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
276
$495K 0.03%
17,185
+2,491
277
$494K 0.03%
5,197
-88
278
$492K 0.03%
2,833
-83
279
$478K 0.03%
3,331
+39
280
$464K 0.03%
4,407
-1,450
281
$463K 0.03%
4,668
-51,425
282
$461K 0.03%
+20,428
283
$459K 0.03%
+10,607
284
$445K 0.03%
45,284
+5,210
285
$440K 0.02%
3,710
+77
286
$439K 0.02%
26,175
+5,520
287
$438K 0.02%
14,276
-3
288
$417K 0.02%
4,098
-54,762
289
$414K 0.02%
16,037
+3,670
290
$411K 0.02%
10,505
+101
291
$409K 0.02%
3,221
+8
292
$408K 0.02%
3,921
293
$406K 0.02%
21,910
-21,522
294
$406K 0.02%
5,689
+676
295
$404K 0.02%
4,656
+70
296
$401K 0.02%
2,548
+18
297
$400K 0.02%
14,439
+226
298
$396K 0.02%
5,096
+1,513
299
$395K 0.02%
7,915
-55
300
$394K 0.02%
3,034
+127
10 11
12
13 14