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
$2.67B
AUM Growth
+$227M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
501
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$14M
3
+$13.9M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$12.8M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$12.7M

Top Sells

1
+$22.3M
2
+$14.3M
3
+$14M
4
VTV icon
Vanguard Value ETF
VTV
+$13.6M
5
SCHW icon
Charles Schwab
SCHW
+$11.1M

Sector Composition

1 Technology 15.56%
2 Healthcare 9.34%
3 Financials 8.16%
4 Communication Services 4.95%
5 Industrials 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$258K 0.01%
15,300
+3,300
452
$256K 0.01%
7,985
-6,518
453
$255K 0.01%
765
-91
454
$254K 0.01%
7,974
-966
455
$253K 0.01%
7,713
-64
456
$252K 0.01%
5,304
457
$251K 0.01%
+1,264
458
$247K 0.01%
4,292
459
$246K 0.01%
2,586
-84
460
$243K 0.01%
6,906
-860
461
$235K 0.01%
40,862
462
$234K 0.01%
+1,569
463
$233K 0.01%
3,538
-225
464
$233K 0.01%
2,271
+1
465
$231K 0.01%
3,548
-643
466
$227K 0.01%
789
+3
467
$226K 0.01%
8,059
-964
468
$223K 0.01%
+10,329
469
$223K 0.01%
4,344
+379
470
$222K 0.01%
5,780
471
$222K 0.01%
3,026
-2,262
472
$221K 0.01%
+2,705
473
$217K 0.01%
3,756
+118
474
$213K 0.01%
7,412
+276
475
$213K 0.01%
+533
17 18
19
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