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
51
$16.4M 0.53%
183,064
+864
52
$15.4M 0.5%
76,712
-2,251
53
$15.1M 0.49%
15,599
-27
54
$14.9M 0.49%
111,276
-37,275
55
$14.8M 0.48%
42,794
-2,246
56
$14.7M 0.48%
459,498
+3,965
57
$14.6M 0.47%
29,907
-441
58
$14.5M 0.47%
38,805
-57
59
$14.1M 0.46%
463,370
+52,687
60
$14.1M 0.46%
559,604
+61,414
61
$14M 0.46%
182,280
-3,018
62
$14M 0.46%
83,988
-1,779
63
$13.6M 0.44%
143,067
-69
64
$13.4M 0.44%
995,151
+46,935
65
$13.3M 0.43%
17,408
+11,396
66
$13.2M 0.43%
26,493
-353
67
$13.2M 0.43%
363,468
+6,406
68
$13M 0.42%
171,346
-1,909
69
$13M 0.42%
172,905
-3,424
70
$12.7M 0.42%
13,764
+110
71
$12.7M 0.41%
64,395
+8
72
$12.6M 0.41%
67,312
-1,565
73
$12.5M 0.41%
63,067
+230
74
$12.5M 0.41%
84,565
-21
75
$12.3M 0.4%
95,924
-2,492
1 2
3
4 5