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
176
$3.19M 0.1%
20,759
+174
177
$3.16M 0.1%
29,588
+416
178
$3.14M 0.1%
66,553
+3,107
179
$3.13M 0.1%
196,145
+12,126
180
$3.02M 0.1%
96,686
-3,739
181
$2.97M 0.1%
21,823
+237
182
$2.93M 0.1%
4,802
+39
183
$2.9M 0.09%
30,481
-412
184
$2.84M 0.09%
13,870
+3,512
185
$2.83M 0.09%
13,093
-368
186
$2.79M 0.09%
30,855
+519
187
$2.77M 0.09%
8,131
+79
188
$2.71M 0.09%
9,602
-223
189
$2.7M 0.09%
35,175
+2,461
190
$2.68M 0.09%
15,323
+667
191
$2.68M 0.09%
61,014
+3,454
192
$2.67M 0.09%
69,304
-1,336
193
$2.6M 0.08%
25,263
+1,233
194
$2.6M 0.08%
21,650
+80
195
$2.59M 0.08%
18,414
+72
196
$2.59M 0.08%
6,387
-464
197
$2.57M 0.08%
6,948
+373
198
$2.41M 0.08%
47,744
+2,044
199
$2.39M 0.08%
8,319
-58
200
$2.37M 0.08%
52,272
+12,395
6 7
8
9 10