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
51
$16M 0.56%
30,348
-1,159
52
$16M 0.56%
155,418
+42,424
53
$15.1M 0.53%
27,587
+7,578
54
$15.1M 0.53%
85,519
-1,656
55
$14.3M 0.5%
455,533
-19,510
56
$14.1M 0.49%
45,040
-16,962
57
$13.9M 0.49%
38,862
-116
58
$13.8M 0.49%
59,224
-2,055
59
$13.7M 0.48%
85,767
-3,568
60
$13.5M 0.48%
13,654
-1,099
61
$13.5M 0.47%
185,298
-2,474
62
$13.1M 0.46%
176,329
-7,998
63
$13M 0.46%
47,804
+1,850
64
$12.8M 0.45%
26,846
+8,620
65
$12.5M 0.44%
15,626
-408
66
$12.5M 0.44%
64,387
-2,401
67
$12.5M 0.44%
143,136
-6,452
68
$12.5M 0.44%
498,190
+75,350
69
$12.4M 0.44%
948,216
+16,889
70
$12.3M 0.43%
357,062
+4,936
71
$12.3M 0.43%
68,906
-3,479
72
$12.1M 0.43%
410,683
+64,414
73
$12M 0.42%
29,684
-836
74
$11.9M 0.42%
173,255
-8,243
75
$11.9M 0.42%
98,416
-19,603
1 2
3
4 5