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
451
$258K 0.01%
2,445
-57
452
$258K 0.01%
2,810
+148
453
$257K 0.01%
995
-106
454
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455
$245K 0.01%
3,414
+339
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$243K 0.01%
22,411
+2,646
457
$240K 0.01%
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458
$240K 0.01%
+1,072
459
$240K 0.01%
1,601
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460
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1,854
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461
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462
$236K 0.01%
3,167
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463
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464
$233K 0.01%
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+50
465
$233K 0.01%
7,735
-1,868
466
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469
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470
$219K 0.01%
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471
$217K 0.01%
703
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472
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+4,100
473
$212K 0.01%
5,010
-430
474
$211K 0.01%
1,551
-258
475
$210K 0.01%
597
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