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
176
$3.07M 0.11%
63,446
+2,994
177
$3.03M 0.11%
22,251
+528
178
$2.97M 0.1%
42,270
+12,639
179
$2.97M 0.1%
43,062
-1,742
180
$2.97M 0.1%
20,596
+300
181
$2.94M 0.1%
47,572
-462
182
$2.91M 0.1%
77,582
-4,988
183
$2.89M 0.1%
21,570
+6,270
184
$2.85M 0.1%
9,825
+521
185
$2.81M 0.1%
30,336
-2,103
186
$2.76M 0.1%
13,461
-170
187
$2.71M 0.1%
79,226
-2,147
188
$2.64M 0.09%
30,893
-230
189
$2.6M 0.09%
6,575
-172
190
$2.58M 0.09%
21,586
-536
191
$2.54M 0.09%
13,926
+3,741
192
$2.53M 0.09%
70,640
+768
193
$2.52M 0.09%
184,019
+11,621
194
$2.51M 0.09%
6,851
-358
195
$2.49M 0.09%
57,560
-4,320
196
$2.38M 0.08%
4,763
-212
197
$2.35M 0.08%
4,631
+18
198
$2.35M 0.08%
24,030
-4,095
199
$2.35M 0.08%
8,052
+24
200
$2.34M 0.08%
70,697
+1,037
6 7
8
9 10