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
401
$210K 0.01%
7,397
+100
402
$208K 0.01%
+2,182
403
$207K 0.01%
2,648
-58,907
404
$207K 0.01%
4,940
+218
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
– –
-7,770
418
– –
-3,000
419
– –
-1,153
420
– –
-2,574
421
– –
-771
422
– –
-1,607
423
– –
-1,066
424
– –
-2,804
425
– –
-4,912
15 16
17
18 19