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
$1.75B
AUM Growth
-$233M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
462
New
Increased
Reduced
Closed

Top Buys

1
+$43.9M
2
+$17.3M
3
+$8.15M
4
QCOM icon
Qualcomm
QCOM
+$7.9M
5
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$7.63M

Top Sells

1
+$10.9M
2
+$8.89M
3
+$6.98M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$6.36M
5
LIN icon
Linde
LIN
+$6.29M

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
376
$240K 0.01%
4,053
+1
377
$240K 0.01%
6,776
+174
378
$240K 0.01%
2,910
+168
379
$240K 0.01%
4,422
-1,453
380
$239K 0.01%
1,749
-1,923
381
$237K 0.01%
1,804
-47
382
$234K 0.01%
+6,718
383
$233K 0.01%
9,759
-1,191
384
$231K 0.01%
3,238
-1,959
385
$230K 0.01%
2,525
+120
386
$230K 0.01%
+5,718
387
$227K 0.01%
1,524
-65
388
$227K 0.01%
1,348
+1
389
$227K 0.01%
1,678
-219
390
$224K 0.01%
8,843
391
$223K 0.01%
5,305
392
$222K 0.01%
905
+1
393
$220K 0.01%
7,577
+1,757
394
$219K 0.01%
5,344
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395
$218K 0.01%
11,260
396
$216K 0.01%
721
-25
397
$214K 0.01%
+8,132
398
$213K 0.01%
1,874
-184
399
$210K 0.01%
4,575
400
$210K 0.01%
545
-27
14 15
16
17 18