EWA

Exencial Wealth Advisors Portfolio holdings

AUM $3.22B
1-Year Est. Return 20.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.07B
AUM Growth
+$229M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
536
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$9.05M
3
+$8.48M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$8.25M
5
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
+$6.4M

Top Sells

1
+$16.6M
2
+$9.2M
3
+$6.72M
4
MU icon
Micron Technology
MU
+$6.15M
5
ABT icon
Abbott
ABT
+$4.89M

Sector Composition

1 Technology 16.53%
2 Financials 7.35%
3 Healthcare 7.24%
4 Industrials 4.69%
5 Communication Services 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$1.12M 0.04%
7,288
+52
277
$1.12M 0.04%
26,013
-960
278
$1.09M 0.04%
23,437
+2,017
279
$1.09M 0.04%
45,993
+1,846
280
$1.08M 0.04%
50,322
+3,386
281
$1.08M 0.04%
6,058
+4,716
282
$1.06M 0.03%
13,225
-279
283
$1.05M 0.03%
+12,492
284
$1.05M 0.03%
17,852
+933
285
$1.04M 0.03%
3,473
+548
286
$1.03M 0.03%
5,473
+405
287
$1.02M 0.03%
12,653
+70
288
$1.02M 0.03%
13,480
+150
289
$995K 0.03%
14,833
+1,221
290
$991K 0.03%
21,658
+191
291
$987K 0.03%
11,609
292
$973K 0.03%
22,736
-427
293
$962K 0.03%
1,564
+803
294
$959K 0.03%
38,451
-1,948
295
$955K 0.03%
3,181
+114
296
$943K 0.03%
14,099
+789
297
$938K 0.03%
15,333
+1,194
298
$922K 0.03%
18,295
+1,872
299
$909K 0.03%
35,633
+2,282
300
$905K 0.03%
62,643
-887
10 11
12
13 14