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
$1.75B
AUM Growth
-$233M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
462
New
Increased
Reduced
Closed

Top Buys

1
+$43.9M
2
+$17.3M
3
+$8.15M
4
QCOM icon
Qualcomm
QCOM
+$7.9M
5
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$7.63M

Top Sells

1
+$10.9M
2
+$8.89M
3
+$6.98M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$6.36M
5
LIN icon
Linde
LIN
+$6.29M

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
101
$5.67M 0.32%
161,852
+688
102
$5.52M 0.31%
85,952
-3,922
103
$5.45M 0.31%
18,221
-598
104
$5.39M 0.31%
155,029
-10,024
105
$5.33M 0.3%
51,415
-3,885
106
$5.06M 0.29%
144,249
+161
107
$5.04M 0.29%
119,376
+416
108
$4.9M 0.28%
+193,765
109
$4.9M 0.28%
38,897
-85
110
$4.9M 0.28%
35,925
+5,554
111
$4.9M 0.28%
96,537
-785
112
$4.88M 0.28%
114,436
-5,510
113
$4.85M 0.28%
54,021
-4,712
114
$4.79M 0.27%
30,843
-166
115
$4.72M 0.27%
91,651
+3,067
116
$4.71M 0.27%
28,262
-839
117
$4.61M 0.26%
43,998
-2,862
118
$4.4M 0.25%
43,295
+505
119
$4.38M 0.25%
264,414
+304
120
$4.36M 0.25%
87,184
-2,105
121
$4.22M 0.24%
24,153
+1,646
122
$4.21M 0.24%
150,782
-1,926
123
$3.88M 0.22%
34,499
+2,365
124
$3.83M 0.22%
50,773
+167
125
$3.83M 0.22%
20,277
+9,167
3 4
5
6 7