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
$3.16B
AUM Growth
+$89.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
567
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$14M
3
+$11.9M
4
ACN icon
Accenture
ACN
+$9.79M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$9M

Top Sells

1
+$13.5M
2
+$11.5M
3
+$11M
4
ORCL icon
Oracle
ORCL
+$8.88M
5
LHX icon
L3Harris
LHX
+$7.44M

Sector Composition

1 Technology 15.88%
2 Healthcare 7.69%
3 Financials 7.19%
4 Industrials 4.38%
5 Communication Services 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYM
226
State Street SPDR Portfolio S&P 500 ETF
SPYM
$106B
$1.95M 0.06%
24,257
-686
COP icon
227
ConocoPhillips
COP
$146B
$1.93M 0.06%
20,596
+118
VTIP icon
228
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.1B
$1.88M 0.06%
38,098
+3,038
DFIP icon
229
Dimensional Inflation-Protected Securities ETF
DFIP
$1.07B
$1.85M 0.06%
44,617
+1,758
DFAS icon
230
Dimensional US Small Cap ETF
DFAS
$13.3B
$1.85M 0.06%
26,491
+2,200
FDX icon
231
FedEx
FDX
$89.9B
$1.84M 0.06%
6,368
+291
WFC icon
232
Wells Fargo
WFC
$257B
$1.83M 0.06%
19,610
-237
CTSH icon
233
Cognizant
CTSH
$30.9B
$1.82M 0.06%
21,873
-42
MEOH icon
234
Methanex
MEOH
$4.08B
$1.81M 0.06%
45,669
+2,515
DGRO icon
235
iShares Core Dividend Growth ETF
DGRO
$38.4B
$1.8M 0.06%
25,863
+599
HDB icon
236
HDFC Bank
HDB
$158B
$1.77M 0.06%
48,555
+2,301
VRSN icon
237
VeriSign
VRSN
$21.6B
$1.76M 0.06%
7,262
-379
REET icon
238
iShares Global REIT ETF
REET
$4.72B
$1.75M 0.06%
70,240
-450
CI icon
239
Cigna
CI
$74.8B
$1.73M 0.05%
6,273
-307
LULU icon
240
lululemon athletica
LULU
$20.3B
$1.68M 0.05%
8,098
+2,040
SCHA icon
241
Schwab U.S Small- Cap ETF
SCHA
$20.6B
$1.66M 0.05%
58,343
-3,614
HUM icon
242
Humana
HUM
$22B
$1.64M 0.05%
6,385
-520
DUK icon
243
Duke Energy
DUK
$102B
$1.6M 0.05%
13,640
+329
SPHY icon
244
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.7B
$1.58M 0.05%
66,939
+2,026
USB icon
245
US Bancorp
USB
$84.7B
$1.58M 0.05%
29,675
+2,430
RTO icon
246
Rentokil
RTO
$14.7B
$1.57M 0.05%
53,303
+2,580
ET icon
247
Energy Transfer Partners
ET
$65.6B
$1.57M 0.05%
95,066
+3,364
MO icon
248
Altria Group
MO
$115B
$1.56M 0.05%
27,027
-6,482
NVO icon
249
Novo Nordisk
NVO
$163B
$1.56M 0.05%
30,626
+4,721
T icon
250
AT&T
T
$201B
$1.53M 0.05%
61,498
-1,004
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10
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