EWA

Exencial Wealth Advisors Portfolio holdings

AUM $3.07B
1-Year Est. Return 15.27%
This Quarter Est. Return
1 Year Est. Return
+15.27%
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
+$11.6M
2
+$8.7M
3
+$8.4M
4
CMG icon
Chipotle Mexican Grill
CMG
+$7.87M
5
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
+$6.52M

Top Sells

1
+$16.6M
2
+$10.4M
3
+$8.04M
4
HSY icon
Hershey
HSY
+$6.72M
5
ABT icon
Abbott
ABT
+$4.99M

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
KDP icon
226
Keurig Dr Pepper
KDP
$38.3B
$1.82M 0.06%
71,320
+623
DFIP icon
227
Dimensional Inflation-Protected Securities ETF
DFIP
$1.03B
$1.81M 0.06%
42,859
-784
REET icon
228
iShares Global REIT ETF
REET
$4.01B
$1.81M 0.06%
70,690
-1,472
HUM icon
229
Humana
HUM
$29.3B
$1.8M 0.06%
6,905
+195
VTIP icon
230
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.6B
$1.78M 0.06%
35,060
-370
T icon
231
AT&T
T
$182B
$1.77M 0.06%
62,502
+2,341
SCHA icon
232
Schwab U.S Small- Cap ETF
SCHA
$19.1B
$1.73M 0.06%
61,957
+1,984
IBOC icon
233
International Bancshares
IBOC
$4.16B
$1.73M 0.06%
+25,141
DGRO icon
234
iShares Core Dividend Growth ETF
DGRO
$35.5B
$1.72M 0.06%
25,264
+1,522
HLN icon
235
Haleon
HLN
$43.7B
$1.72M 0.06%
191,549
-9,607
MEOH icon
236
Methanex
MEOH
$2.8B
$1.72M 0.06%
43,154
+18,173
WFC icon
237
Wells Fargo
WFC
$268B
$1.66M 0.05%
19,847
+1,838
DFAS icon
238
Dimensional US Small Cap ETF
DFAS
$11.9B
$1.66M 0.05%
24,291
+3,786
DUK icon
239
Duke Energy
DUK
$94.2B
$1.65M 0.05%
13,311
-8
UPS icon
240
United Parcel Service
UPS
$81.1B
$1.63M 0.05%
19,475
+720
HDB icon
241
HDFC Bank
HDB
$182B
$1.58M 0.05%
46,254
+2,698
ET icon
242
Energy Transfer Partners
ET
$57.7B
$1.57M 0.05%
91,702
+13
SPHY icon
243
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.2B
$1.55M 0.05%
64,913
+6,042
TXN icon
244
Texas Instruments
TXN
$153B
$1.51M 0.05%
8,195
+230
CTSH icon
245
Cognizant
CTSH
$37.4B
$1.47M 0.05%
21,915
+487
CP icon
246
Canadian Pacific Kansas City
CP
$65.3B
$1.46M 0.05%
19,589
+926
PANW icon
247
Palo Alto Networks
PANW
$131B
$1.46M 0.05%
7,164
+833
NVO icon
248
Novo Nordisk
NVO
$216B
$1.44M 0.05%
25,905
+1,083
FDX icon
249
FedEx
FDX
$64.5B
$1.43M 0.05%
6,077
+343
ACN icon
250
Accenture
ACN
$160B
$1.37M 0.04%
5,543
+1,104
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10
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