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
301
$393K 0.02%
12,487
+2,433
302
$388K 0.02%
8,187
+123
303
$387K 0.02%
1,572
+392
304
$384K 0.02%
5,546
+1,688
305
$383K 0.02%
4,788
306
$381K 0.02%
5,006
+231
307
$380K 0.02%
3,749
-77
308
$378K 0.02%
+5,985
309
$373K 0.02%
1,775
-573
310
$368K 0.02%
4,492
+1,349
311
$366K 0.02%
5,900
+1,346
312
$364K 0.02%
1,850
+119
313
$363K 0.02%
1,760
-923
314
$363K 0.02%
4,477
+17
315
$362K 0.02%
2,495
-190
316
$360K 0.02%
551
-2
317
$358K 0.02%
3,162
+946
318
$358K 0.02%
10,350
+75
319
$356K 0.02%
6,136
+1,533
320
$354K 0.02%
2,503
+1,160
321
$353K 0.02%
29,317
-30
322
$352K 0.02%
6,228
+48
323
$349K 0.02%
4,241
+9
324
$347K 0.02%
3,138
+92
325
$346K 0.02%
3,889
+1,088
11 12
13
14 15