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
USRT icon
251
iShares Core US REIT ETF
USRT
$3.29B
$1.36M 0.04%
23,208
-377
IWN icon
252
iShares Russell 2000 Value ETF
IWN
$11.7B
$1.36M 0.04%
7,679
-46
AMT icon
253
American Tower
AMT
$82.6B
$1.32M 0.04%
6,849
+26
USB icon
254
US Bancorp
USB
$76.8B
$1.32M 0.04%
27,245
+1,113
RTO icon
255
Rentokil
RTO
$14B
$1.28M 0.04%
50,723
+2,804
IWD icon
256
iShares Russell 1000 Value ETF
IWD
$67.7B
$1.28M 0.04%
6,267
+273
CBOE icon
257
Cboe Global Markets
CBOE
$26.9B
$1.27M 0.04%
5,169
+157
UBER icon
258
Uber
UBER
$180B
$1.25M 0.04%
12,724
-1,959
MPLX icon
259
MPLX
MPLX
$55.8B
$1.24M 0.04%
24,875
+2,503
IJR icon
260
iShares Core S&P Small-Cap ETF
IJR
$87.7B
$1.24M 0.04%
10,427
-1,273
HYD icon
261
VanEck High Yield Muni ETF
HYD
$3.68B
$1.22M 0.04%
23,889
+3,990
TS icon
262
Tenaris
TS
$21B
$1.21M 0.04%
33,953
+1,191
GS icon
263
Goldman Sachs
GS
$243B
$1.21M 0.04%
1,517
+35
EFA icon
264
iShares MSCI EAFE ETF
EFA
$68.4B
$1.21M 0.04%
12,934
-34
VV icon
265
Vanguard Large-Cap ETF
VV
$47.2B
$1.2M 0.04%
3,902
-1,284
GPN icon
266
Global Payments
GPN
$18.1B
$1.2M 0.04%
14,432
+471
FCN icon
267
FTI Consulting
FCN
$5.08B
$1.18M 0.04%
7,320
+127
CCI icon
268
Crown Castle
CCI
$38.5B
$1.18M 0.04%
12,259
-636
ITW icon
269
Illinois Tool Works
ITW
$72.2B
$1.17M 0.04%
4,506
+82
STOT icon
270
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$302M
$1.17M 0.04%
24,653
-4,096
SEIQ icon
271
SEI Enhanced US Large Cap Quality Factor ETF
SEIQ
$492M
$1.15M 0.04%
29,654
+7,848
AFL icon
272
Aflac
AFL
$57.5B
$1.14M 0.04%
10,237
-818
ADI icon
273
Analog Devices
ADI
$130B
$1.14M 0.04%
4,626
-3,480
VRSK icon
274
Verisk Analytics
VRSK
$31.4B
$1.13M 0.04%
4,495
+48
ORLY icon
275
O'Reilly Automotive
ORLY
$85.9B
$1.13M 0.04%
10,444
+204
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11
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