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
351
$284K 0.02%
2,819
+849
352
$282K 0.02%
3,938
-306
353
$279K 0.02%
1,310
+60
354
$277K 0.02%
23,602
+204
355
$274K 0.02%
+3,963
356
$272K 0.02%
20,758
357
$272K 0.02%
+11,286
358
$268K 0.02%
3,918
+1,163
359
$266K 0.02%
5,154
+169
360
$264K 0.01%
563
+13
361
$264K 0.01%
754
+3
362
$260K 0.01%
1,176
+65
363
$258K 0.01%
20,673
-19
364
$257K 0.01%
3,944
-299
365
$256K 0.01%
5,558
-1,594
366
$256K 0.01%
14,089
-2,995
367
$252K 0.01%
8,350
-500
368
$251K 0.01%
6,033
369
$249K 0.01%
2,974
+4
370
$249K 0.01%
5,066
-1,862
371
$248K 0.01%
12,228
+874
372
$245K 0.01%
1,371
+87
373
$244K 0.01%
9,620
+3
374
$242K 0.01%
7,747
-100
375
$241K 0.01%
4,147
+1,275
13 14
15
16 17