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
426
$362K 0.01%
4,461
-3,393
427
$362K 0.01%
7,781
+1,550
428
$359K 0.01%
2,710
-87
429
$354K 0.01%
11,276
+248
430
$350K 0.01%
2,648
+203
431
$350K 0.01%
2,389
-289
432
$349K 0.01%
1,010
+3
433
$341K 0.01%
1,426
-100
434
$333K 0.01%
5,539
+25
435
$329K 0.01%
2,282
436
$329K 0.01%
2,760
+2
437
$329K 0.01%
3,910
-3,746
438
$327K 0.01%
3,430
+276
439
$326K 0.01%
5,713
+96
440
$325K 0.01%
3,480
+168
441
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+2,259
442
$323K 0.01%
27,020
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443
$321K 0.01%
8,000
444
$321K 0.01%
8,192
+2,093
445
$319K 0.01%
9,289
+1,159
446
$319K 0.01%
334
+16
447
$317K 0.01%
9,207
-664
448
$317K 0.01%
4,874
+31
449
$317K 0.01%
2,225
450
$307K 0.01%
7,221
16 17
18
19 20