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
376
$432K 0.02%
4,588
+564
377
$432K 0.02%
1,896
-55
378
$431K 0.02%
3,917
+522
379
$424K 0.02%
2,142
-56,864
380
$420K 0.02%
8,383
-4
381
$420K 0.02%
3,199
-4
382
$419K 0.02%
8,886
-1,048
383
$419K 0.02%
12,715
-545
384
$419K 0.02%
1,216
+139
385
$416K 0.02%
7,187
-1,042
386
$414K 0.02%
2,568
-40
387
$411K 0.02%
7,809
-697
388
$410K 0.02%
2,125
-1,807
389
$408K 0.02%
1,988
-399
390
$407K 0.02%
4,496
391
$400K 0.02%
9,501
+3,409
392
$395K 0.01%
3,371
-200
393
$392K 0.01%
10,965
-1,103
394
$391K 0.01%
10,709
+1,312
395
$390K 0.01%
+8,924
396
$390K 0.01%
4,424
-3,934
397
$390K 0.01%
12,102
+734
398
$388K 0.01%
10,294
-391
399
$386K 0.01%
2,757
-53
400
$383K 0.01%
6,535
+103
14 15
16
17 18