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
26
$26M 0.85%
42,472
+1,173
27
$25.8M 0.84%
579,279
-11,143
28
$25.7M 0.84%
378,482
-600
29
$25.6M 0.84%
718,258
+77,670
30
$25.1M 0.82%
762,129
+88,219
31
$24.1M 0.79%
70,691
-1,324
32
$23.8M 0.78%
85,215
+1,038
33
$22.9M 0.75%
393,997
+1,984
34
$22.2M 0.72%
131,659
-2,157
35
$22M 0.72%
61,878
-1,211
36
$22M 0.72%
73,847
+135
37
$21.2M 0.69%
288,376
+4,436
38
$21.1M 0.69%
86,465
-2,995
39
$21M 0.68%
769,580
-5,972
40
$21M 0.68%
86,254
+735
41
$20.6M 0.67%
145,940
-2,697
42
$19.8M 0.64%
365,218
+4,894
43
$18.4M 0.6%
219,321
+8,635
44
$18.3M 0.6%
37,678
+7,994
45
$18.3M 0.6%
572,944
+33,449
46
$18.2M 0.59%
175,669
+20,251
47
$17.7M 0.58%
403,917
-7,171
48
$17.3M 0.56%
61,454
-17,617
49
$17.3M 0.56%
27,397
-190
50
$16.8M 0.55%
192,920
-5,082
1
2
3 4 5