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
26
$24.8M 0.87%
590,422
-16,386
27
$24.6M 0.86%
133,816
-6,092
28
$24.3M 0.86%
96,908
-3,525
29
$24.1M 0.85%
379,082
-4,402
30
$23.5M 0.83%
41,299
+1,171
31
$21.2M 0.74%
392,013
+28,855
32
$21.1M 0.74%
640,588
+78,238
33
$20.9M 0.74%
673,910
+103,165
34
$20.6M 0.72%
775,552
+35,316
35
$20.4M 0.72%
73,712
+2,124
36
$20.2M 0.71%
148,551
-6,289
37
$20.1M 0.71%
89,460
+1,066
38
$19.9M 0.7%
70,985
+5,478
39
$19.8M 0.7%
148,637
+3,040
40
$19.2M 0.68%
63,089
-3,207
41
$19.1M 0.67%
84,177
-3,510
42
$17.8M 0.63%
360,324
-8,228
43
$17.5M 0.62%
210,686
+3,386
44
$17.3M 0.61%
79,071
-30,975
45
$16.7M 0.59%
411,088
+4,241
46
$16.6M 0.58%
47,183
-2,249
47
$16.5M 0.58%
78,963
-3,333
48
$16.5M 0.58%
198,002
-9,210
49
$16.2M 0.57%
539,495
+48,730
50
$16.1M 0.57%
182,200
+1,921
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