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
101
$8.72M 0.28%
34,276
-743
102
$8.63M 0.28%
151,815
-16,467
103
$8.51M 0.28%
59,697
-3,683
104
$8.2M 0.27%
46,992
-2,878
105
$8.16M 0.27%
7,562
+9
106
$8.13M 0.26%
43,846
-8,232
107
$8.04M 0.26%
345,509
-3,834
108
$8.02M 0.26%
84,031
+4,939
109
$8M 0.26%
274,813
+5,732
110
$7.93M 0.26%
248,434
-8,061
111
$7.87M 0.26%
+200,941
112
$7.86M 0.26%
38,075
-501
113
$7.35M 0.24%
112,628
-3,780
114
$7.19M 0.23%
160,899
-757
115
$6.88M 0.22%
29,093
-17
116
$6.71M 0.22%
26,146
-1,337
117
$6.65M 0.22%
97,012
-659
118
$6.53M 0.21%
226,761
-1,033
119
$6.48M 0.21%
60,818
+7,234
120
$6.41M 0.21%
79,899
+4,260
121
$6.35M 0.21%
203,712
-3,894
122
$6.23M 0.2%
130,416
+6,830
123
$6.04M 0.2%
86,602
-1,066
124
$5.92M 0.19%
61,828
-5,794
125
$5.83M 0.19%
34,791
+8
3 4
5
6 7