EWA

Exencial Wealth Advisors Portfolio holdings

AUM $3.07B
1-Year Est. Return 15.27%
This Quarter Est. Return
1 Year Est. Return
+15.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.75B
AUM Growth
-$233M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
462
New
Increased
Reduced
Closed

Top Buys

1
+$36.1M
2
+$16.9M
3
+$7.43M
4
ADBE icon
Adobe
ADBE
+$7.33M
5
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$7.25M

Top Sells

1
+$10.9M
2
+$7.65M
3
+$6.98M
4
LIN icon
Linde
LIN
+$5.79M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$5.57M

Sector Composition

1 Technology 16.37%
2 Financials 8.44%
3 Healthcare 8.43%
4 Consumer Discretionary 8.21%
5 Industrials 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$16.4M 0.92%
43,382
+7,601
27
$16M 0.91%
125,445
+58,181
28
$15.3M 0.87%
242,383
-38,098
29
$15.2M 0.86%
258,381
-6,117
30
$15.1M 0.85%
197,090
+5,864
31
$14.9M 0.84%
137,020
-20
32
$14.6M 0.83%
152,378
+9,146
33
$14.6M 0.82%
267,185
+17,706
34
$14.2M 0.8%
100,567
-6,925
35
$13.8M 0.78%
85,801
+3,929
36
$13.6M 0.77%
412,396
+653
37
$13.4M 0.76%
510,520
+26,407
38
$13.4M 0.76%
158,313
-2,110
39
$13.3M 0.75%
67,362
+5,165
40
$12.6M 0.71%
26,307
+1,920
41
$12.5M 0.71%
598,107
+36,657
42
$11.5M 0.65%
24,511
+2,069
43
$11.2M 0.63%
431,043
+44,272
44
$10.7M 0.61%
70,063
-320
45
$10.5M 0.6%
30,378
+1,827
46
$10.5M 0.59%
188,998
-68,148
47
$10.4M 0.59%
61,996
+3,685
48
$10.4M 0.59%
148,979
-2,909
49
$10.3M 0.58%
44,360
+4,387
50
$10.3M 0.58%
242,150
+27,430
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