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
201
$2.35M 0.08%
4,931
+52
202
$2.34M 0.08%
60,092
+13,928
203
$2.32M 0.08%
63,766
-15,460
204
$2.3M 0.08%
7,013
+1,334
205
$2.28M 0.07%
14,070
+144
206
$2.24M 0.07%
31,396
-990
207
$2.21M 0.07%
33,509
+4,296
208
$2.21M 0.07%
7,840
+385
209
$2.2M 0.07%
50,956
+3,251
210
$2.19M 0.07%
34,093
-8,177
211
$2.19M 0.07%
78,243
-436
212
$2.18M 0.07%
42,231
+2,033
213
$2.16M 0.07%
12,915
-1,583
214
$2.14M 0.07%
11,015
+123
215
$2.14M 0.07%
7,641
+563
216
$2.12M 0.07%
4,626
-5
217
$2.03M 0.07%
79,746
+9,198
218
$2M 0.07%
5,790
+26
219
$1.98M 0.06%
26,603
-9,341
220
$1.98M 0.06%
75,764
+27,719
221
$1.96M 0.06%
23,337
-5,472
222
$1.95M 0.06%
24,943
+457
223
$1.94M 0.06%
27,383
+2,178
224
$1.94M 0.06%
20,478
+723
225
$1.9M 0.06%
6,580
+175
7 8
9
10 11