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
276
$1.07M 0.04%
6,843
-8,863
277
$1.07M 0.04%
7,236
-522
278
$1.05M 0.04%
+48,045
279
$1.05M 0.04%
4,806
+180
280
$1.05M 0.04%
1,482
-181
281
$1.03M 0.04%
4,893
+367
282
$1.01M 0.04%
13,612
+476
283
$1M 0.04%
40,399
+9,768
284
$1,000K 0.04%
21,420
-2,287
285
$999K 0.04%
19,899
-2,609
286
$985K 0.03%
16,919
+1,159
287
$947K 0.03%
+11,609
288
$944K 0.03%
5,618
-55
289
$938K 0.03%
23,163
-3,393
290
$932K 0.03%
46,936
+2,987
291
$925K 0.03%
13,330
+271
292
$923K 0.03%
10,240
+145
293
$909K 0.03%
21,467
+223
294
$904K 0.03%
12,583
-5,753
295
$894K 0.03%
36,659
+9,977
296
$886K 0.03%
2,027
-99
297
$884K 0.03%
63,530
298
$877K 0.03%
16,740
-2,465
299
$870K 0.03%
13,310
+127
300
$862K 0.03%
35,945
-104
10 11
12
13 14