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
$2.84B
AUM Growth
+$139M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
517
New
Increased
Reduced
Closed

Top Buys

1
+$9.79M
2
+$5.02M
3
+$4.35M
4
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
+$4.31M
5
MLM icon
Martin Marietta Materials
MLM
+$4.01M

Top Sells

1
+$13.4M
2
+$6.62M
3
+$6.48M
4
MU icon
Micron Technology
MU
+$5.22M
5
ORCL icon
Oracle
ORCL
+$5M

Sector Composition

1 Technology 16.57%
2 Financials 7.82%
3 Healthcare 7.02%
4 Industrials 4.74%
5 Communication Services 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$732K 0.03%
7,678
-49
327
$731K 0.03%
17,460
+5,542
328
$728K 0.03%
5,127
-1,957
329
$725K 0.03%
1,281
-26
330
$719K 0.03%
913
+42
331
$718K 0.03%
2,691
-294
332
$701K 0.02%
2,487
-123
333
$694K 0.02%
1,560
-76
334
$688K 0.02%
10,357
335
$688K 0.02%
5,171
+4
336
$682K 0.02%
10,891
-138
337
$672K 0.02%
4,415
-2,659
338
$672K 0.02%
+2,577
339
$653K 0.02%
2,681
-5
340
$639K 0.02%
15,109
+320
341
$633K 0.02%
7,854
+61
342
$632K 0.02%
7,318
-1,241
343
$605K 0.02%
23,625
-766
344
$605K 0.02%
+4,740
345
$604K 0.02%
14,057
+792
346
$600K 0.02%
4,842
-29
347
$593K 0.02%
28,548
-6,614
348
$587K 0.02%
6,895
-150
349
$583K 0.02%
5,356
350
$579K 0.02%
19,123
+472
12 13
14
15 16