EWA

Exencial Wealth Advisors Portfolio holdings

AUM $3.07B
1-Year Est. Return 15.27%
This Quarter Est. Return
1 Year Est. Return
+15.27%
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
+$36.1M
2
+$16.9M
3
+$7.43M
4
ADBE icon
Adobe
ADBE
+$7.33M
5
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$7.25M

Top Sells

1
+$10.9M
2
+$7.65M
3
+$6.98M
4
LIN icon
Linde
LIN
+$5.79M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$5.57M

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 0.21%
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 0.2%
81,928
-13,815
132
$3.61M 0.2%
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 0.19%
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 0.17%
19,656
-16
141
$3.09M 0.17%
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