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
1
$98.8M 3.48%
198,551
+4,355
2
$98.5M 3.47%
480,327
-9,987
3
$62.8M 2.21%
355,503
-2,870
4
$55.5M 1.95%
252,945
-2,062
5
$53.5M 1.89%
294,620
+56,717
6
$53.4M 1.88%
273,786
+10,970
7
$46.3M 1.63%
261,071
-10,926
8
$46.3M 1.63%
95,287
-3,859
9
$43.7M 1.54%
59,179
-2,142
10
$43M 1.51%
98,069
+2,417
11
$42.1M 1.48%
266,728
+8,937
12
$41.6M 1.46%
1,412,631
+155,665
13
$41.1M 1.45%
408,387
-20,399
14
$36.2M 1.27%
1,289,997
+47,004
15
$35.3M 1.24%
127,904
-2,669
16
$33.3M 1.17%
53,618
-4,249
17
$31.8M 1.12%
741,524
+47,284
18
$30.8M 1.09%
387,676
-6,886
19
$29.6M 1.04%
492,322
+22,278
20
$28.9M 1.02%
290,218
-5,518
21
$26.2M 0.92%
459,531
+42,208
22
$26.1M 0.92%
46,452
-1,770
23
$26M 0.92%
649,746
-31,149
24
$25.6M 0.9%
72,015
-2,149
25
$25.6M 0.9%
718,959
+49,880
1
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