EWA

Exencial Wealth Advisors Portfolio holdings

AUM $3.16B
1-Year Est. Return 19.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.7B
AUM Growth
-$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
516
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$10.1M
3
+$9.92M
4
NVDA icon
NVIDIA
NVDA
+$9.89M
5
MU icon
Micron Technology
MU
+$9.43M

Top Sells

1
+$16.1M
2
+$10.2M
3
+$9.95M
4
RTX icon
RTX Corp
RTX
+$8.73M
5
COST icon
Costco
COST
+$8.7M

Sector Composition

1 Technology 15.46%
2 Financials 8.96%
3 Healthcare 8.75%
4 Industrials 4.42%
5 Communication Services 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
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502
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-5,961
503
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504
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505
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506
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507
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508
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-683
509
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510
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-4,515
511
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-22,887
512
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513
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514
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-40,822
515
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-97,150
516
– –
-2,587
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