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
$2.84B
AUM Growth
+$139M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
517
New
Increased
Reduced
Closed

Top Buys

1
+$9.79M
2
+$5.02M
3
+$4.35M
4
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
+$4.31M
5
MLM icon
Martin Marietta Materials
MLM
+$4.01M

Top Sells

1
+$13.4M
2
+$6.62M
3
+$6.48M
4
MU icon
Micron Technology
MU
+$5.22M
5
ORCL icon
Oracle
ORCL
+$5M

Sector Composition

1 Technology 16.57%
2 Financials 7.82%
3 Healthcare 7.02%
4 Industrials 4.74%
5 Communication Services 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$400K 0.01%
1,882
+252
402
$394K 0.01%
3,326
-497
403
$394K 0.01%
10,724
404
$394K 0.01%
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405
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11,028
+226
406
$390K 0.01%
4,008
+20
407
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3,470
+390
408
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3,521
409
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753
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410
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9,326
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411
$378K 0.01%
16,874
412
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12,297
-166
413
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1,432
-50
414
$368K 0.01%
+9,901
415
$364K 0.01%
4,058
-2
416
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1,526
-44
417
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418
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5,296
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419
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11,005
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420
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650
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421
$346K 0.01%
3,011
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422
$337K 0.01%
5,617
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423
$330K 0.01%
5,514
-4,502
424
$328K 0.01%
3,601
+288
425
$319K 0.01%
14,393
-1,874
15 16
17
18 19