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
$1.75B
AUM Growth
-$233M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
462
New
Increased
Reduced
Closed

Top Buys

1
+$43.9M
2
+$17.3M
3
+$8.15M
4
QCOM icon
Qualcomm
QCOM
+$7.9M
5
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$7.63M

Top Sells

1
+$10.9M
2
+$8.89M
3
+$6.98M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$6.36M
5
LIN icon
Linde
LIN
+$6.29M

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
326
$345K 0.02%
4,883
-11
327
$337K 0.02%
5,514
+2,129
328
$336K 0.02%
2,529
+14
329
$335K 0.02%
+3,563
330
$331K 0.02%
3,692
+188
331
$326K 0.02%
4,669
-44,364
332
$322K 0.02%
3,529
-119
333
$322K 0.02%
4,172
+259
334
$320K 0.02%
17,872
+640
335
$319K 0.02%
6,112
-3
336
$315K 0.02%
13,426
-1,333
337
$314K 0.02%
+4,268
338
$313K 0.02%
+23,326
339
$309K 0.02%
946
-135
340
$308K 0.02%
8,625
-284
341
$308K 0.02%
3,261
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342
$307K 0.02%
4,129
-33
343
$303K 0.02%
7,742
-117
344
$300K 0.02%
9,790
345
$299K 0.02%
7,176
+2,568
346
$298K 0.02%
9,478
-171
347
$295K 0.02%
5,583
-177
348
$291K 0.02%
7,896
+9
349
$290K 0.02%
+1,226
350
$286K 0.02%
12,262
+981
12 13
14
15 16