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
1
$62.2M 3.54%
454,720
+6,813
2
$58.2M 3.32%
226,566
-2,244
3
$49.9M 2.84%
333,122
-567
4
$42M 2.39%
186,993
+160,725
5
$33.9M 1.93%
257,070
+9,695
6
$30M 1.71%
337,205
+23,459
7
$29M 1.66%
1,025,939
-21,123
8
$24.3M 1.38%
228,711
+1,911
9
$22.8M 1.3%
525,692
+24,136
10
$22.3M 1.27%
203,900
+11,780
11
$21.5M 1.23%
706,746
+281
12
$20.6M 1.17%
1,140,003
+22,205
13
$20.3M 1.16%
74,507
+4,936
14
$19.8M 1.13%
58,663
+2,404
15
$19.6M 1.12%
38,106
+1,648
16
$19.5M 1.11%
144,956
+8,800
17
$19.5M 1.11%
53,141
+20,017
18
$19.2M 1.1%
60,257
+22,640
19
$18.7M 1.07%
49,380
-338
20
$17.6M 1%
63,305
+2,039
21
$17.5M 1%
63,839
+858
22
$17.4M 0.99%
185,200
+43,613
23
$17.4M 0.99%
55,157
+18,387
24
$16.9M 0.96%
+147,037
25
$16.5M 0.94%
336,065
+21,527
1
2 3 4 5