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
476
$210K 0.01%
2,183
+14
477
$208K 0.01%
+2,497
478
$207K 0.01%
17,539
479
$206K 0.01%
2,477
-967
480
$206K 0.01%
5,123
-2,591
481
$201K 0.01%
+1,400
482
$200K 0.01%
+1,139
483
$170K 0.01%
28,362
+98
484
$113K ﹤0.01%
27,525
+25
485
$92.8K ﹤0.01%
10,485
+26
486
$42.7K ﹤0.01%
30,528
487
$36.5K ﹤0.01%
+19,000
488
$15.1K ﹤0.01%
11,190
489
$7.17K ﹤0.01%
+265,546
490
– –
-1,625
491
– –
-17,075
492
– –
-57,081
493
– –
-6,972
494
– –
-469
495
– –
-4,575
496
– –
-1,255
497
– –
-22,864
498
– –
-680
499
– –
-15,158
500
– –
-33,282
17 18 19
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