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
$1.75B
AUM Growth
-$233M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
462
New
Increased
Reduced
Closed

Top Buys

1
+$43.9M
2
+$17.3M
3
+$8.15M
4
QCOM icon
Qualcomm
QCOM
+$7.9M
5
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$7.63M

Top Sells

1
+$10.9M
2
+$8.89M
3
+$6.98M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$6.36M
5
LIN icon
Linde
LIN
+$6.29M

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
201
$1.18M 0.07%
2,488
+164
202
$1.17M 0.07%
71,500
+6,395
203
$1.14M 0.06%
7,689
+697
204
$1.09M 0.06%
+22,681
205
$1.06M 0.06%
34,094
-595
206
$1.06M 0.06%
11,643
+522
207
$1.04M 0.06%
7,616
-41
208
$1.04M 0.06%
25,416
-3,855
209
$1.02M 0.06%
12,303
-326
210
$1.02M 0.06%
9,482
-1,064
211
$1.01M 0.06%
41,724
+25,413
212
$999K 0.06%
+8,000
213
$963K 0.05%
63,530
+7,360
214
$948K 0.05%
3,298
-20,151
215
$947K 0.05%
13,782
+3,344
216
$946K 0.05%
10,383
+1,674
217
$930K 0.05%
11,372
+608
218
$926K 0.05%
15,348
+10,569
219
$923K 0.05%
34,303
+2,783
220
$920K 0.05%
18,777
+774
221
$908K 0.05%
28,214
+42
222
$879K 0.05%
8,906
-4,110
223
$879K 0.05%
18,853
+4,259
224
$877K 0.05%
3,225
+15
225
$874K 0.05%
5,161
+541
7 8
9
10 11