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
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
+895
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