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
151
$4.3M 0.14%
29,735
+611
152
$4.29M 0.14%
162,978
-8,867
153
$4.2M 0.14%
96,348
+3,282
154
$3.97M 0.13%
59,532
+3,704
155
$3.96M 0.13%
28,186
+1,101
156
$3.92M 0.13%
3,599,460
+2,107,598
157
$3.83M 0.12%
34,051
+824
158
$3.79M 0.12%
21,383
+787
159
$3.78M 0.12%
19,086
+491
160
$3.76M 0.12%
119,671
+716
161
$3.73M 0.12%
51,128
+218
162
$3.72M 0.12%
32,973
-10
163
$3.62M 0.12%
4,775
-328
164
$3.52M 0.11%
12,200
+720
165
$3.4M 0.11%
45,112
+2,050
166
$3.4M 0.11%
81,323
+3,741
167
$3.35M 0.11%
13,854
-946
168
$3.34M 0.11%
50,393
+2,821
169
$3.34M 0.11%
39,854
+701
170
$3.33M 0.11%
9,341
+467
171
$3.32M 0.11%
18,194
-4,057
172
$3.3M 0.11%
29,677
+450
173
$3.28M 0.11%
2,810
-221
174
$3.22M 0.1%
10,591
-15
175
$3.21M 0.1%
12,029
+960
5 6
7
8 9