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
PANW icon
251
Palo Alto Networks
PANW
$124B
$1.51M 0.05%
8,185
+1,021
SHW icon
252
Sherwin-Williams
SHW
$84.1B
$1.46M 0.05%
4,521
-1,269
EXAS icon
253
Exact Sciences
EXAS
$19.7B
$1.41M 0.04%
+13,912
IWD icon
254
iShares Russell 1000 Value ETF
IWD
$69B
$1.38M 0.04%
6,579
+312
PWR icon
255
Quanta Services
PWR
$82.7B
$1.38M 0.04%
3,279
+2,564
CP icon
256
Canadian Pacific Kansas City
CP
$77.5B
$1.38M 0.04%
18,720
-869
MPLX icon
257
MPLX
MPLX
$59.7B
$1.36M 0.04%
25,498
+623
IWN icon
258
iShares Russell 2000 Value ETF
IWN
$12.6B
$1.35M 0.04%
7,475
-204
TS icon
259
Tenaris
TS
$26.6B
$1.35M 0.04%
35,192
+1,239
GS icon
260
Goldman Sachs
GS
$250B
$1.33M 0.04%
1,517
TXN icon
261
Texas Instruments
TXN
$184B
$1.33M 0.04%
7,668
-527
USRT icon
262
iShares Core US REIT ETF
USRT
$3.57B
$1.32M 0.04%
23,208
CBOE icon
263
Cboe Global Markets
CBOE
$31.4B
$1.32M 0.04%
5,256
+87
IJR icon
264
iShares Core S&P Small-Cap ETF
IJR
$93.6B
$1.31M 0.04%
10,877
+450
AMT icon
265
American Tower
AMT
$87.8B
$1.29M 0.04%
7,371
+522
VV icon
266
Vanguard Large-Cap ETF
VV
$46.4B
$1.24M 0.04%
3,951
+49
EFA icon
267
iShares MSCI EAFE ETF
EFA
$72.5B
$1.23M 0.04%
12,825
-109
CTRA icon
268
Coterra Energy
CTRA
$23.9B
$1.23M 0.04%
46,747
+754
MRGR icon
269
ProShares Merger ETF
MRGR
$15.7M
$1.21M 0.04%
27,196
+1,183
HYD icon
270
VanEck High Yield Muni ETF
HYD
$4.21B
$1.2M 0.04%
23,500
-389
CAH icon
271
Cardinal Health
CAH
$52.6B
$1.18M 0.04%
5,747
-11
GEV icon
272
GE Vernova
GEV
$222B
$1.16M 0.04%
1,777
+213
NTR icon
273
Nutrien
NTR
$35.9B
$1.15M 0.04%
18,660
+808
BMY icon
274
Bristol-Myers Squibb
BMY
$124B
$1.15M 0.04%
21,268
+5,593
STOT icon
275
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$346M
$1.14M 0.04%
24,021
-632
9 10
11
12 13