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
476
$255K 0.01%
3,019
+209
477
$254K 0.01%
+9,314
478
$252K 0.01%
+1,408
479
$251K 0.01%
+3,279
480
$247K 0.01%
840
-704
481
$246K 0.01%
+881
482
$245K 0.01%
+4,440
483
$242K 0.01%
27,554
+29
484
$242K 0.01%
+1,258
485
$241K 0.01%
4,200
-42,600
486
$241K 0.01%
2,305
+122
487
$239K 0.01%
+560
488
$236K 0.01%
5,274
-154
489
$235K 0.01%
6,997
+23
490
$233K 0.01%
+3,273
491
$232K 0.01%
+4,372
492
$231K 0.01%
+6,206
493
$227K 0.01%
5,010
494
$225K 0.01%
+4,237
495
$224K 0.01%
4,132
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496
$224K 0.01%
1,281
-725
497
$224K 0.01%
+1,563
498
$223K 0.01%
+1,950
499
$219K 0.01%
+689
500
$217K 0.01%
1,551
18 19
20
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