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
101
$7.95M 0.28%
52,078
+10,264
102
$7.87M 0.28%
76,910
-4,039
103
$7.77M 0.27%
82,681
+5,451
104
$7.72M 0.27%
349,343
-6,624
105
$7.54M 0.27%
38,576
-20
106
$7.49M 0.26%
256,495
+28,980
107
$7.45M 0.26%
269,081
+18,929
108
$7.41M 0.26%
39,906
-2,464
109
$7.33M 0.26%
23,070
+5,988
110
$7.22M 0.25%
116,408
-250
111
$6.95M 0.24%
97,671
-4,516
112
$6.83M 0.24%
161,656
-10,855
113
$6.77M 0.24%
7,553
-5,646
114
$6.72M 0.24%
40,504
-843
115
$6.7M 0.24%
29,110
-1,194
116
$6.68M 0.24%
227,794
+392
117
$6.6M 0.23%
27,483
-536
118
$6.42M 0.23%
67,622
-16,710
119
$6.38M 0.22%
40,511
-2,147
120
$6.23M 0.22%
50,576
-55,870
121
$6.23M 0.22%
87,668
-3,420
122
$6.06M 0.21%
34,783
+148
123
$5.95M 0.21%
207,606
-2,525
124
$5.89M 0.21%
44,161
-830
125
$5.75M 0.2%
75,639
+6,485
3 4
5
6 7