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
126
$3.79M 0.22%
24,773
-160
127
$3.74M 0.21%
214,000
-15,210
128
$3.72M 0.21%
78,038
+81
129
$3.67M 0.21%
34,534
-70
130
$3.67M 0.21%
15,062
+38
131
$3.63M 0.21%
81,928
-13,815
132
$3.61M 0.21%
78,770
+518
133
$3.59M 0.2%
80,485
-68
134
$3.5M 0.2%
19,878
-414
135
$3.46M 0.2%
68,963
+2,602
136
$3.43M 0.2%
38,175
+9,878
137
$3.31M 0.19%
19,152
-78
138
$3.19M 0.18%
143,167
+4,731
139
$3.12M 0.18%
30,522
+223
140
$3.1M 0.18%
19,656
-16
141
$3.09M 0.18%
44,195
+857
142
$3.04M 0.17%
62,610
-320
143
$3.02M 0.17%
35,214
+12,611
144
$2.93M 0.17%
40,604
+75
145
$2.88M 0.16%
76,901
+392
146
$2.76M 0.16%
68,587
-3,308
147
$2.65M 0.15%
28,577
+129
148
$2.63M 0.15%
10,665
+5
149
$2.63M 0.15%
53,523
+186
150
$2.62M 0.15%
32,923
+117
4 5
6
7 8