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
76
$7.37M 0.42%
162,815
+12,445
77
$7.34M 0.41%
140,386
+4,516
78
$7.28M 0.41%
41,030
+1,279
79
$7.25M 0.41%
+229,261
80
$7.22M 0.41%
76,436
-2,146
81
$7M 0.4%
73,792
+35,660
82
$6.99M 0.4%
54,000
+1,522
83
$6.98M 0.39%
43,794
-2,792
84
$6.88M 0.39%
24,551
-2,352
85
$6.85M 0.39%
12,605
-912
86
$6.63M 0.37%
33,673
+2,588
87
$6.61M 0.37%
21,151
-3,037
88
$6.44M 0.36%
78,475
-2,476
89
$6.29M 0.36%
120,014
+304
90
$6.27M 0.35%
39,366
-2,834
91
$6.23M 0.35%
60,981
-1,640
92
$6.22M 0.35%
126,289
-1,171
93
$6.17M 0.35%
272,758
+15,906
94
$6M 0.34%
36,387
-2,003
95
$6M 0.34%
207,656
+11,333
96
$5.99M 0.34%
12,597
-585
97
$5.88M 0.33%
116,576
-3,755
98
$5.84M 0.33%
24,168
-1,300
99
$5.79M 0.33%
42,127
-228
100
$5.68M 0.32%
77,650
-2,308
2 3
4
5 6