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
451
$305K 0.01%
7,853
+118
452
$296K 0.01%
715
+7
453
$293K 0.01%
5,304
454
$292K 0.01%
2,248
+131
455
$291K 0.01%
1,703
+102
456
$291K 0.01%
11,765
457
$290K 0.01%
+5,145
458
$289K 0.01%
+9,700
459
$287K 0.01%
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460
$282K 0.01%
3,327
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461
$282K 0.01%
2,809
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462
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+3,297
463
$272K 0.01%
1,206
+134
464
$271K 0.01%
840
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465
$270K 0.01%
4,742
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466
$269K 0.01%
1,327
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467
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468
$264K 0.01%
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12,253
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470
$261K 0.01%
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471
$259K 0.01%
+7,400
472
$259K 0.01%
3,837
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473
$257K 0.01%
731
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474
$257K 0.01%
1,912
+512
475
$256K 0.01%
4,491
+552
17 18
19
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