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
351
$579K 0.02%
5,239
-527
352
$574K 0.02%
3,818
+1,015
353
$570K 0.02%
2,390
-749
354
$559K 0.02%
5,956
+3,516
355
$554K 0.02%
14,563
356
$551K 0.02%
4,498
+394
357
$550K 0.02%
29,694
+1,820
358
$542K 0.02%
7,401
-4
359
$539K 0.02%
6,231
-130
360
$530K 0.02%
+3,076
361
$529K 0.02%
1,658
-6
362
$528K 0.02%
2,565
-295
363
$522K 0.02%
4,295
-999
364
$513K 0.02%
3,645
-761
365
$507K 0.02%
9,860
+3,983
366
$507K 0.02%
10,682
+156
367
$507K 0.02%
6,269
-102,878
368
$503K 0.02%
5,009
-361
369
$499K 0.02%
16,159
+439
370
$492K 0.02%
4,325
+27
371
$489K 0.02%
3,444
+4
372
$467K 0.02%
20,863
-687
373
$466K 0.02%
3,510
-6
374
$460K 0.02%
7,355
-1,720
375
$455K 0.02%
13,683
-185
13 14
15
16 17