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
$2.84B
AUM Growth
+$139M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
517
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$5.04M
3
+$4.58M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$4.37M
5
MLM icon
Martin Marietta Materials
MLM
+$4.16M

Top Sells

1
+$13M
2
+$8.31M
3
+$6.89M
4
ORCL icon
Oracle
ORCL
+$6.77M
5
UNH icon
UnitedHealth
UNH
+$5.29M

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
SPYM
226
State Street SPDR Portfolio S&P 500 ETF
SPYM
$90B
$1.78M 0.06%
24,486
+20,739
COP icon
227
ConocoPhillips
COP
$109B
$1.77M 0.06%
19,755
-591
T icon
228
AT&T
T
$175B
$1.74M 0.06%
60,161
-5,799
VTI icon
229
Vanguard Total Stock Market ETF
VTI
$552B
$1.73M 0.06%
5,679
+120
NVO icon
230
Novo Nordisk
NVO
$204B
$1.71M 0.06%
24,822
+1,221
MO icon
231
Altria Group
MO
$96.4B
$1.71M 0.06%
29,213
-3,037
PFE icon
232
Pfizer
PFE
$136B
$1.71M 0.06%
70,548
-6,168
SEIM icon
233
SEI Enhanced US Large Cap Momentum Factor ETF
SEIM
$955M
$1.68M 0.06%
39,877
-2,196
CTSH icon
234
Cognizant
CTSH
$34.9B
$1.67M 0.06%
21,428
-1,596
HDB icon
235
HDFC Bank
HDB
$185B
$1.67M 0.06%
43,556
+3,106
ET icon
236
Energy Transfer Partners
ET
$56.7B
$1.66M 0.06%
91,689
+12
TXN icon
237
Texas Instruments
TXN
$145B
$1.65M 0.06%
7,965
-399
SEIV icon
238
SEI Enhanced US Large Cap Value Factor ETF
SEIV
$916M
$1.65M 0.06%
46,164
-2,506
HUM icon
239
Humana
HUM
$29.1B
$1.64M 0.06%
6,710
-290
DUK icon
240
Duke Energy
DUK
$95.2B
$1.57M 0.06%
13,319
-1,788
HSBC icon
241
HSBC
HSBC
$247B
$1.53M 0.05%
25,205
+8,506
DGRO icon
242
iShares Core Dividend Growth ETF
DGRO
$35.2B
$1.52M 0.05%
23,742
-1,792
SCHA icon
243
Schwab U.S Small- Cap ETF
SCHA
$20.5B
$1.52M 0.05%
59,973
+105
AMT icon
244
American Tower
AMT
$84.2B
$1.51M 0.05%
6,823
+214
VV icon
245
Vanguard Large-Cap ETF
VV
$46.9B
$1.48M 0.05%
5,186
-504
CP icon
246
Canadian Pacific Kansas City
CP
$64.3B
$1.48M 0.05%
18,663
+692
WFC icon
247
Wells Fargo
WFC
$270B
$1.44M 0.05%
18,009
+131
SPHY icon
248
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$9.19B
$1.4M 0.05%
58,871
+2,455
VRSK icon
249
Verisk Analytics
VRSK
$29.4B
$1.39M 0.05%
4,447
-2,353
BUD icon
250
AB InBev
BUD
$123B
$1.38M 0.05%
20,047
-5,301
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10
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