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
$2.67B
AUM Growth
+$227M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
501
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$14M
3
+$13.9M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$12.8M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$12.7M

Top Sells

1
+$22.3M
2
+$14.3M
3
+$14M
4
VTV icon
Vanguard Value ETF
VTV
+$13.6M
5
SCHW icon
Charles Schwab
SCHW
+$11.1M

Sector Composition

1 Technology 15.56%
2 Healthcare 9.34%
3 Financials 8.16%
4 Communication Services 4.95%
5 Industrials 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$211K 0.01%
931
-9
477
$205K 0.01%
+4,525
478
$204K 0.01%
988
-7,906
479
$201K 0.01%
+2,788
480
$201K 0.01%
+1,620
481
$201K 0.01%
+4,226
482
$200K 0.01%
+3,418
483
$115K ﹤0.01%
15,236
-97
484
$99.5K ﹤0.01%
11,392
-1,985
485
$98.4K ﹤0.01%
32,800
486
$27.2K ﹤0.01%
10,493
-1,211
487
$26.8K ﹤0.01%
+17,180
488
$9.9K ﹤0.01%
+10,000
489
– –
-28,023
490
– –
-920
491
– –
-10,774
492
– –
-14,525
493
– –
-6,983
494
– –
-2,483
495
– –
-2,970
496
– –
-15,782
497
– –
-2,777
498
– –
-11,271
499
– –
-398
500
– –
-4,166
17 18 19
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