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
151
$2.61M 0.15%
11,661
-164
152
$2.61M 0.15%
14,301
-84
153
$2.6M 0.15%
16,919
-196
154
$2.55M 0.14%
46,862
+662
155
$2.53M 0.14%
14,521
-89
156
$2.49M 0.14%
5,199
+30
157
$2.44M 0.14%
11,281
+514
158
$2.37M 0.13%
113,052
-29,286
159
$2.36M 0.13%
29,584
+177
160
$2.29M 0.13%
29,782
-22
161
$2.27M 0.13%
5,290
-3,499
162
$2.18M 0.12%
10,833
-33
163
$2.14M 0.12%
32,800
+301
164
$2.14M 0.12%
5,410
-95
165
$2.09M 0.12%
12,180
-15
166
$2.06M 0.12%
9,166
-172
167
$2.06M 0.12%
14,325
-565
168
$2.04M 0.12%
24,906
-563
169
$1.97M 0.11%
116,337
+11,184
170
$1.93M 0.11%
22,600
+133
171
$1.93M 0.11%
16,911
-3,078
172
$1.86M 0.11%
36,138
-154
173
$1.83M 0.1%
22,878
+12
174
$1.83M 0.1%
13,730
-35
175
$1.79M 0.1%
6,777
-310
5 6
7
8 9