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
EWH icon
276
iShares MSCI Hong Kong ETF
EWH
$755M
$1.12M 0.04%
52,860
+2,538
GPN icon
277
Global Payments
GPN
$21.8B
$1.12M 0.04%
14,507
+75
GE icon
278
GE Aerospace
GE
$354B
$1.12M 0.04%
3,645
+172
AFL icon
279
Aflac
AFL
$57.9B
$1.12M 0.04%
10,171
-66
ADI icon
280
Analog Devices
ADI
$167B
$1.11M 0.04%
4,095
-531
NEE icon
281
NextEra Energy
NEE
$191B
$1.11M 0.04%
13,785
+305
XLI icon
282
State Street Industrial Select Sector SPDR ETF
XLI
$31.6B
$1.09M 0.03%
7,047
-241
GLPI icon
283
Gaming and Leisure Properties
GLPI
$13.9B
$1.09M 0.03%
24,393
+956
INTC icon
284
Intel
INTC
$216B
$1.09M 0.03%
29,513
+3,229
CL icon
285
Colgate-Palmolive
CL
$76.5B
$1.07M 0.03%
13,532
+307
SPDW icon
286
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$36.8B
$1.05M 0.03%
23,571
+835
CCI icon
287
Crown Castle
CCI
$39.1B
$1.04M 0.03%
11,650
-609
SEIQ icon
288
SEI Enhanced US Large Cap Quality Factor ETF
SEIQ
$550M
$1.03M 0.03%
26,511
-3,143
ITW icon
289
Illinois Tool Works
ITW
$82.7B
$1.03M 0.03%
4,172
-334
UBER icon
290
Uber
UBER
$155B
$1.02M 0.03%
12,518
-206
DFAU icon
291
Dimensional US Core Equity Market ETF
DFAU
$10.6B
$1.01M 0.03%
21,565
-93
SPYG icon
292
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$43.4B
$991K 0.03%
9,290
+1,649
GSEW icon
293
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.63B
$988K 0.03%
11,609
VRSK icon
294
Verisk Analytics
VRSK
$29.8B
$988K 0.03%
4,417
-78
ROST icon
295
Ross Stores
ROST
$63.8B
$983K 0.03%
5,456
+223
OGS icon
296
ONE Gas
OGS
$5.41B
$979K 0.03%
12,675
+22
VWOB icon
297
Vanguard Emerging Markets Government Bond ETF
VWOB
$5.92B
$978K 0.03%
14,509
+410
PM icon
298
Philip Morris
PM
$276B
$975K 0.03%
6,076
-7,994
AMD icon
299
Advanced Micro Devices
AMD
$312B
$967K 0.03%
4,514
+32
IBOC icon
300
International Bancshares
IBOC
$4.21B
$963K 0.03%
14,488
-10,653
10 11
12
13 14