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
326
$708K 0.02%
18,440
+980
327
$707K 0.02%
15,675
-329
328
$706K 0.02%
6,298
+46
329
$703K 0.02%
16,442
+1,333
330
$698K 0.02%
40,909
+601
331
$696K 0.02%
1,019
+106
332
$693K 0.02%
2,540
+53
333
$675K 0.02%
2,872
+191
334
$673K 0.02%
376
-1
335
$663K 0.02%
2,447
+57
336
$663K 0.02%
30,784
+2,236
337
$656K 0.02%
4,639
-532
338
$654K 0.02%
10,891
339
$643K 0.02%
6,754
+798
340
$638K 0.02%
18,058
+1,899
341
$631K 0.02%
3,969
+324
342
$630K 0.02%
+2,118
343
$628K 0.02%
3,818
344
$628K 0.02%
7,233
-85
345
$626K 0.02%
12,153
+434
346
$624K 0.02%
5,448
+606
347
$622K 0.02%
4,011
-404
348
$608K 0.02%
+32,801
349
$606K 0.02%
5,588
+232
350
$597K 0.02%
4,460
+452
12 13
14
15 16