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
376
$482K 0.02%
14,927
+1,620
377
$482K 0.02%
7,495
+140
378
$480K 0.02%
3,565
+1,867
379
$480K 0.02%
13,594
-89
380
$479K 0.02%
2,158
+162
381
$477K 0.02%
+3,159
382
$473K 0.02%
27,373
+1,143
383
$470K 0.02%
2,211
+329
384
$470K 0.02%
+4,634
385
$467K 0.02%
4,210
+740
386
$465K 0.02%
3,603
+527
387
$463K 0.02%
3,475
+31
388
$461K 0.02%
+4,775
389
$461K 0.02%
4,611
390
$461K 0.02%
4,382
+57
391
$455K 0.01%
4,067
+9
392
$450K 0.01%
10,951
-306
393
$449K 0.01%
+9,371
394
$448K 0.01%
6,982
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395
$442K 0.01%
4,412
-13
396
$441K 0.01%
5,532
+205
397
$441K 0.01%
10,724
398
$441K 0.01%
3,178
+167
399
$441K 0.01%
1,377
-143
400
$438K 0.01%
2,799
+153
14 15
16
17 18