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
501
$216K 0.01%
+3,873
502
$214K 0.01%
+6,038
503
$212K 0.01%
2,279
-198
504
$210K 0.01%
+324
505
$210K 0.01%
2,541
+44
506
$209K 0.01%
1,475
-3,023
507
$208K 0.01%
+524
508
$207K 0.01%
+3,068
509
$205K 0.01%
+7,088
510
$205K 0.01%
+1,020
511
$205K 0.01%
+892
512
$205K 0.01%
1,645
-209
513
$201K 0.01%
+1,208
514
$168K 0.01%
11,010
+525
515
$163K 0.01%
13,457
-14,905
516
$108K ﹤0.01%
+10,883
517
$105K ﹤0.01%
+10,048
518
$35K ﹤0.01%
30,528
519
$32.2K ﹤0.01%
615,744
+350,198
520
$23.5K ﹤0.01%
11,190
521
– –
-19,123
522
– –
-9,901
523
– –
-6,317
524
– –
-47,183
525
– –
-20,047
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