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
301
$904K 0.03%
5,758
+140
302
$902K 0.03%
16,740
303
$891K 0.03%
4,129
-764
304
$886K 0.03%
34,417
-1,528
305
$882K 0.03%
36,162
-497
306
$882K 0.03%
26,284
+5,421
307
$877K 0.03%
9,096
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308
$871K 0.03%
9,151
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309
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9,150
-5,032
310
$864K 0.03%
30,518
+4,031
311
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8,931
+430
312
$837K 0.03%
6,988
+42
313
$836K 0.03%
2,719
+142
314
$836K 0.03%
3,993
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315
$823K 0.03%
10,357
316
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12,540
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317
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5,777
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318
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7,641
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319
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5,233
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320
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5,429
-71,481
321
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14,520
-413
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$742K 0.02%
1,246
-35
323
$725K 0.02%
4,482
-645
324
$720K 0.02%
7,092
+197
325
$712K 0.02%
1,688
-339
11 12
13
14 15