EWA

Exencial Wealth Advisors Portfolio holdings

AUM $3.07B
1-Year Est. Return 15.27%
This Quarter Est. Return
1 Year Est. Return
+15.27%
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
+$36.1M
2
+$16.9M
3
+$7.43M
4
ADBE icon
Adobe
ADBE
+$7.33M
5
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$7.25M

Top Sells

1
+$10.9M
2
+$7.65M
3
+$6.98M
4
LIN icon
Linde
LIN
+$5.79M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$5.57M

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
401
$210K 0.01%
545
-27
402
$208K 0.01%
+2,182
403
$207K 0.01%
4,940
+218
404
$207K 0.01%
2,648
-58,907
405
$203K 0.01%
5,677
+321
406
$194K 0.01%
20,341
407
$180K 0.01%
14,367
+129
408
$164K 0.01%
14,704
409
$161K 0.01%
33,550
410
$146K 0.01%
16,137
+503
411
$144K 0.01%
+11,521
412
$135K 0.01%
12,114
-5,307
413
$131K 0.01%
+17,145
414
$94K 0.01%
15,081
+159
415
$62K ﹤0.01%
40,862
416
$4K ﹤0.01%
82
-43
417
– –
-1,984
418
– –
-1,132
419
– –
-3,472
420
– –
-1,660
421
– –
-7,937
422
– –
-11,788
423
– –
-21,287
424
– –
-6,742
425
– –
-6,691
15 16
17
18 19