EWA

Exencial Wealth Advisors Portfolio holdings

AUM $3.07B
1-Year Est. Return 15.27%
This Quarter Est. Return
1 Year Est. Return
+15.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.75B
AUM Growth
-$233M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
462
New
Increased
Reduced
Closed

Top Buys

1
+$36.1M
2
+$16.9M
3
+$7.43M
4
ADBE icon
Adobe
ADBE
+$7.33M
5
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$7.25M

Top Sells

1
+$10.9M
2
+$7.65M
3
+$6.98M
4
LIN icon
Linde
LIN
+$5.79M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$5.57M

Sector Composition

1 Technology 16.37%
2 Financials 8.44%
3 Healthcare 8.43%
4 Consumer Discretionary 8.21%
5 Industrials 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$10.2M 0.58%
42,389
-2,160
52
$10.2M 0.57%
36,076
-2,824
53
$10.1M 0.57%
45,348
+3,583
54
$9.96M 0.56%
81,912
+6,771
55
$9.81M 0.55%
95,070
-289
56
$9.79M 0.55%
46,479
-165
57
$9.44M 0.53%
199,270
-14,342
58
$9.24M 0.52%
146,923
+192
59
$9.14M 0.52%
37,074
+2,059
60
$8.67M 0.49%
22,487
+1,250
61
$8.58M 0.48%
59,284
+5,757
62
$8.58M 0.48%
214,155
+21,367
63
$8.48M 0.48%
50,322
+1,863
64
$8.4M 0.47%
120,268
-4,083
65
$8.3M 0.47%
13,629
-59
66
$8.24M 0.47%
32,253
-2,378
67
$8.22M 0.46%
33,840
+3,526
68
$8.08M 0.46%
74,373
-2,289
69
$8.06M 0.46%
161,050
-11,141
70
$7.91M 0.45%
165,542
-95,439
71
$7.76M 0.44%
70,512
+1,851
72
$7.75M 0.44%
31,579
+2,815
73
$7.64M 0.43%
486,080
+228,920
74
$7.54M 0.43%
4,309
+768
75
$7.43M 0.42%
37,714
+1,486
1 2
3
4 5