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
176
$1.77M 0.1%
26,294
-154
177
$1.77M 0.1%
31,780
+331
178
$1.63M 0.09%
12,797
+3,422
179
$1.61M 0.09%
5,972
+314
180
$1.61M 0.09%
14,380
-818
181
$1.6M 0.09%
29,952
-363
182
$1.58M 0.09%
12,322
+466
183
$1.56M 0.09%
14,061
+10
184
$1.55M 0.09%
38,109
+1,438
185
$1.55M 0.09%
4,786
+611
186
$1.53M 0.09%
14,103
+1,153
187
$1.52M 0.09%
13,078
-443
188
$1.52M 0.09%
17,923
+1,607
189
$1.51M 0.09%
16,550
+1,919
190
$1.48M 0.08%
6,508
+764
191
$1.46M 0.08%
27,068
+2,177
192
$1.44M 0.08%
19,145
+9
193
$1.38M 0.08%
6,307
-46
194
$1.3M 0.07%
31,155
-4,065
195
$1.29M 0.07%
32,231
-1,906
196
$1.29M 0.07%
16,058
-230
197
$1.25M 0.07%
6,116
+86
198
$1.25M 0.07%
12,975
-412
199
$1.24M 0.07%
50,982
-308
200
$1.2M 0.07%
24,138
-180
6 7
8
9 10