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
151
$4.16M 0.15%
50,910
+3,699
152
$4.05M 0.14%
9,548
+1,490
153
$4.01M 0.14%
81,069
+3,649
154
$3.97M 0.14%
47,991
-1,918
155
$3.84M 0.14%
55,828
+526
156
$3.8M 0.13%
93,066
-7,320
157
$3.67M 0.13%
18,595
+6,681
158
$3.6M 0.13%
29,124
-1,416
159
$3.58M 0.13%
27,085
+3,818
160
$3.56M 0.13%
5,103
+2,954
161
$3.56M 0.13%
32,983
-1,368
162
$3.49M 0.12%
118,955
-17,977
163
$3.45M 0.12%
33,227
-1,778
164
$3.45M 0.12%
39,153
-1,774
165
$3.37M 0.12%
11,480
-698
166
$3.37M 0.12%
11,069
-1,373
167
$3.28M 0.12%
20,585
+133
168
$3.22M 0.11%
29,227
+268
169
$3.19M 0.11%
14,800
-799
170
$3.18M 0.11%
3,031
+26
171
$3.17M 0.11%
35,944
-4,332
172
$3.17M 0.11%
8,874
+1,012
173
$3.11M 0.11%
100,425
+3
174
$3.1M 0.11%
29,172
-1,600
175
$3.1M 0.11%
10,606
-1,049
5 6
7
8 9