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
76
$12.1M 0.4%
132,578
+1,014
77
$12.1M 0.39%
63,412
-581
78
$12.1M 0.39%
162,093
+5,548
79
$12M 0.39%
77,330
-1,088
80
$12M 0.39%
34,642
-330
81
$11.9M 0.39%
50,144
+2,340
82
$11.6M 0.38%
486,044
+767
83
$11.6M 0.38%
+23,412
84
$11.3M 0.37%
59,600
+19,089
85
$11.3M 0.37%
145,515
-449
86
$11.2M 0.37%
111,983
+626
87
$11M 0.36%
149,429
-2,726
88
$10.9M 0.36%
68,693
-213
89
$10.7M 0.35%
17,856
-143
90
$10.6M 0.35%
336,650
+8,796
91
$10.3M 0.33%
284,053
-6,232
92
$10.3M 0.33%
149,886
+3,706
93
$10.2M 0.33%
33,013
-1,072
94
$10.1M 0.33%
101,235
+18,554
95
$9.91M 0.32%
22,283
-787
96
$9.6M 0.31%
30,443
+622
97
$9.59M 0.31%
79,438
-907
98
$9.57M 0.31%
41,311
+1,405
99
$9.56M 0.31%
14,345
-384
100
$8.96M 0.29%
25,392
+1,433
2 3
4
5 6