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
$2.67B
AUM Growth
+$227M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
501
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$14M
3
+$13.9M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$12.8M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$12.7M

Top Sells

1
+$22.3M
2
+$14.3M
3
+$14M
4
VTV icon
Vanguard Value ETF
VTV
+$13.6M
5
SCHW icon
Charles Schwab
SCHW
+$11.1M

Sector Composition

1 Technology 15.56%
2 Healthcare 9.34%
3 Financials 8.16%
4 Communication Services 4.95%
5 Industrials 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$488K 0.02%
5,045
+590
352
$485K 0.02%
683,516
+656,059
353
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-108
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356
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361
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363
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365
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372
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8,000
373
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2,821
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374
$435K 0.02%
708
-261
375
$432K 0.02%
+10,418
13 14
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