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
126
$5.66M 0.18%
43,110
-1,051
127
$5.56M 0.18%
49,876
+2,751
128
$5.54M 0.18%
25,109
+100
129
$5.5M 0.18%
81,519
-985
130
$5.4M 0.18%
170,883
+10,815
131
$5.39M 0.18%
105,062
+5,422
132
$5.37M 0.18%
74,158
+1,506
133
$5.35M 0.17%
104,365
-1,750
134
$5.31M 0.17%
80,645
+2,359
135
$5.15M 0.17%
42,398
-77
136
$4.97M 0.16%
19,788
+474
137
$4.96M 0.16%
188,474
-1,012
138
$4.93M 0.16%
74,406
+63
139
$4.89M 0.16%
539,656
-9,850
140
$4.76M 0.16%
95,110
+1,378
141
$4.75M 0.15%
23,584
+514
142
$4.65M 0.15%
172,607
+747
143
$4.64M 0.15%
16,458
+793
144
$4.59M 0.15%
64,186
+4,265
145
$4.48M 0.15%
95,745
-2,972
146
$4.42M 0.14%
96,397
-923
147
$4.4M 0.14%
9,396
-152
148
$4.36M 0.14%
49,072
+1,081
149
$4.35M 0.14%
68,629
-590
150
$4.31M 0.14%
87,178
+6,109
4 5
6
7 8