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
126
$5.72M 0.2%
25,009
-1,821
127
$5.7M 0.2%
123,586
+12,756
128
$5.62M 0.2%
42,475
-1,753
129
$5.6M 0.2%
53,584
-7,084
130
$5.42M 0.19%
106,115
-5,629
131
$5.26M 0.19%
74,343
-3,999
132
$5.21M 0.18%
82,504
-3,641
133
$5.17M 0.18%
47,125
-17,151
134
$5.09M 0.18%
99,640
-9,182
135
$5.04M 0.18%
23,070
-4,688
136
$5.04M 0.18%
+549,506
137
$4.92M 0.17%
78,286
-6,262
138
$4.91M 0.17%
160,068
-13,724
139
$4.87M 0.17%
72,652
-9,206
140
$4.69M 0.17%
6,012
-904
141
$4.65M 0.16%
189,486
+175
142
$4.6M 0.16%
93,732
+22,872
143
$4.59M 0.16%
171,860
-12,129
144
$4.47M 0.16%
97,320
-2,591
145
$4.37M 0.15%
15,665
-965
146
$4.35M 0.15%
69,219
+1,101
147
$4.29M 0.15%
19,314
+3,441
148
$4.22M 0.15%
98,717
-607
149
$4.22M 0.15%
59,921
-247
150
$4.2M 0.15%
171,845
-5,090
4 5
6
7 8