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
76
$11.9M 0.42%
68,877
-2,046
77
$11.7M 0.41%
131,564
-4,929
78
$11.5M 0.41%
156,545
+18,006
79
$11.5M 0.4%
63,993
-3,186
80
$11.4M 0.4%
145,964
-6,923
81
$11.4M 0.4%
485,277
-7,818
82
$11.2M 0.4%
78,418
-3,800
83
$11M 0.39%
111,357
-7,086
84
$10.9M 0.39%
84,586
-3,472
85
$10.9M 0.38%
34,085
-40,690
86
$10.7M 0.38%
34,972
-790
87
$10.5M 0.37%
152,155
+6,021
88
$10.1M 0.36%
146,180
-4,340
89
$9.93M 0.35%
17,999
+1,127
90
$9.58M 0.34%
290,285
-5,938
91
$9.49M 0.33%
327,854
+510
92
$9.44M 0.33%
168,282
-3,947
93
$9.27M 0.33%
23,959
-309
94
$9.1M 0.32%
14,729
-1,774
95
$8.85M 0.31%
80,345
+2,731
96
$8.65M 0.3%
29,821
-289
97
$8.52M 0.3%
63,380
-579
98
$8.3M 0.29%
35,019
+347
99
$8.2M 0.29%
49,870
-1,921
100
$7.98M 0.28%
79,092
-453
2 3
4
5 6