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
UBER icon
251
Uber
UBER
$175B
$1.37M 0.05%
14,683
-2,291
STOT icon
252
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$337M
$1.36M 0.05%
28,749
-2,142
USRT icon
253
iShares Core US REIT ETF
USRT
$3.37B
$1.33M 0.05%
23,585
-106
ACN icon
254
Accenture
ACN
$177B
$1.33M 0.05%
4,439
-365
CCI icon
255
Crown Castle
CCI
$39.4B
$1.32M 0.05%
12,895
-658
DFAS icon
256
Dimensional US Small Cap ETF
DFAS
$13B
$1.31M 0.05%
20,505
+3,058
FDX icon
257
FedEx
FDX
$73.6B
$1.3M 0.05%
5,734
-63
SO icon
258
Southern Company
SO
$97.8B
$1.3M 0.05%
14,182
+5,492
PANW icon
259
Palo Alto Networks
PANW
$131B
$1.3M 0.05%
6,331
-234
IJR icon
260
iShares Core S&P Small-Cap ETF
IJR
$94.4B
$1.28M 0.05%
11,700
-75
CL icon
261
Colgate-Palmolive
CL
$68B
$1.23M 0.04%
13,504
-337
TS icon
262
Tenaris
TS
$20.9B
$1.23M 0.04%
32,762
+1,409
IWN icon
263
iShares Russell 2000 Value ETF
IWN
$13B
$1.22M 0.04%
7,725
+135
USB icon
264
US Bancorp
USB
$83.9B
$1.18M 0.04%
26,132
+5,574
CBOE icon
265
Cboe Global Markets
CBOE
$28.3B
$1.17M 0.04%
5,012
+155
AFL icon
266
Aflac
AFL
$57.4B
$1.17M 0.04%
11,055
+126
IWD icon
267
iShares Russell 1000 Value ETF
IWD
$71.6B
$1.16M 0.04%
5,994
+2,181
FCN icon
268
FTI Consulting
FCN
$5.48B
$1.16M 0.04%
+7,193
EFA icon
269
iShares MSCI EAFE ETF
EFA
$73.3B
$1.16M 0.04%
12,968
+1,587
MPLX icon
270
MPLX
MPLX
$56.9B
$1.15M 0.04%
22,372
+2
RTO icon
271
Rentokil
RTO
$15.7B
$1.15M 0.04%
47,919
+2,934
MRGR icon
272
ProShares Merger ETF
MRGR
$13.5M
$1.13M 0.04%
26,973
+1,366
CTRA icon
273
Coterra Energy
CTRA
$19.6B
$1.12M 0.04%
44,147
+1,032
GPN icon
274
Global Payments
GPN
$21B
$1.12M 0.04%
13,961
+18
ITW icon
275
Illinois Tool Works
ITW
$76B
$1.09M 0.04%
4,424
-17
9 10
11
12 13