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
401
$437K 0.01%
27,696
+2,255
402
$428K 0.01%
4,686
+234
403
$427K 0.01%
7,148
-253
404
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2,548
-48,028
405
$426K 0.01%
7,700
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406
$424K 0.01%
3,521
407
$423K 0.01%
3,418
+1,025
408
$421K 0.01%
660
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409
$420K 0.01%
6,896
+2,134
410
$411K 0.01%
4,927
-140
411
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3,755
+154
412
$409K 0.01%
7,712
+1
413
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12,217
-80
414
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3,310
-16
415
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+543
416
$390K 0.01%
16,874
417
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9,195
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418
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1,062
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419
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6,054
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420
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748
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421
$372K 0.01%
759
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422
$370K 0.01%
15,822
+1,429
423
$366K 0.01%
10,866
-139
424
$365K 0.01%
17,270
-269
425
$363K 0.01%
811
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15 16
17
18 19