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
351
$592K 0.02%
+2,250
352
$588K 0.02%
4,378
+83
353
$587K 0.02%
22,724
-901
354
$587K 0.02%
1,500
-60
355
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2,359
-332
356
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5,262
+23
357
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12,619
-1,438
358
$568K 0.02%
13,830
-733
359
$568K 0.02%
+1,170
360
$562K 0.02%
10,753
+893
361
$557K 0.02%
3,274
+240
362
$551K 0.02%
+4,029
363
$531K 0.02%
1,119
+228
364
$519K 0.02%
5,162
+153
365
$513K 0.02%
10,685
+3
366
$512K 0.02%
3,602
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367
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368
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2,755
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369
$500K 0.02%
6,945
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370
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1,782
+115
371
$496K 0.02%
+1,653
372
$495K 0.02%
9,461
+135
373
$493K 0.02%
10,643
374
$493K 0.02%
+2,425
375
$489K 0.02%
30,055
+361
13 14
15
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