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
201
$2.32M 0.08%
18,342
-588
202
$2.29M 0.08%
32,714
+1,661
203
$2.28M 0.08%
28,809
-1,497
204
$2.2M 0.08%
8,377
-484
205
$2.2M 0.08%
7,455
-679
206
$2.18M 0.08%
32,386
-2,392
207
$2.17M 0.08%
46,800
+38,226
208
$2.15M 0.08%
78,679
-5,157
209
$2.13M 0.08%
14,656
+276
210
$2.12M 0.07%
6,405
-77
211
$2.12M 0.07%
14,498
-339
212
$2.09M 0.07%
201,156
-1,627
213
$2.07M 0.07%
45,700
-4,577
214
$2.04M 0.07%
7,078
-358
215
$1.99M 0.07%
10,892
-916
216
$1.98M 0.07%
5,764
-77
217
$1.93M 0.07%
8,106
+3,125
218
$1.9M 0.07%
40,198
-1,283
219
$1.9M 0.07%
10,358
-222
220
$1.89M 0.07%
4,879
-294
221
$1.89M 0.07%
18,755
+5,296
222
$1.83M 0.06%
47,705
+809
223
$1.82M 0.06%
43,643
-3,137
224
$1.78M 0.06%
72,162
-6,581
225
$1.78M 0.06%
35,430
-1,061
7 8
9
10 11