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
CLS icon
276
Celestica
CLS
$36.1B
$1.07M 0.04%
6,843
-8,863
XLI icon
277
State Street Industrial Select Sector SPDR ETF
XLI
$28.1B
$1.07M 0.04%
7,236
-522
ING icon
278
ING
ING
$83.8B
$1.05M 0.04%
+48,045
NXPI icon
279
NXP Semiconductors
NXPI
$60B
$1.05M 0.04%
4,806
+180
GS icon
280
Goldman Sachs
GS
$293B
$1.05M 0.04%
1,482
-181
BA icon
281
Boeing
BA
$194B
$1.03M 0.04%
4,893
+367
PYPL icon
282
PayPal
PYPL
$53.1B
$1.01M 0.04%
13,612
+476
HYMB icon
283
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.93B
$1M 0.04%
40,399
+9,768
GLPI icon
284
Gaming and Leisure Properties
GLPI
$12.7B
$1,000K 0.04%
21,420
-2,287
HYD icon
285
VanEck High Yield Muni ETF
HYD
$4.07B
$999K 0.04%
19,899
-2,609
NTR icon
286
Nutrien
NTR
$32.8B
$985K 0.03%
16,919
+1,159
GSEW icon
287
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.57B
$947K 0.03%
+11,609
CAH icon
288
Cardinal Health
CAH
$50.7B
$944K 0.03%
5,618
-55
SPDW icon
289
SPDR Portfolio Developed World ex-US ETF
SPDW
$34.7B
$938K 0.03%
23,163
-3,393
EWH icon
290
iShares MSCI Hong Kong ETF
EWH
$700M
$932K 0.03%
46,936
+2,987
NEE icon
291
NextEra Energy
NEE
$171B
$925K 0.03%
13,330
+271
ORLY icon
292
O'Reilly Automotive
ORLY
$79B
$923K 0.03%
10,240
+145
DFAU icon
293
Dimensional US Core Equity Market ETF
DFAU
$10.5B
$909K 0.03%
21,467
+223
OGS icon
294
ONE Gas
OGS
$4.68B
$904K 0.03%
12,583
-5,753
SCHO icon
295
Schwab Short-Term US Treasury ETF
SCHO
$11.9B
$894K 0.03%
36,659
+9,977
TT icon
296
Trane Technologies
TT
$85.9B
$886K 0.03%
2,027
-99
PTY icon
297
PIMCO Corporate & Income Opportunity Fund
PTY
$2.5B
$884K 0.03%
63,530
XLF icon
298
State Street Financial Select Sector SPDR ETF
XLF
$53.6B
$877K 0.03%
16,740
-2,465
VWOB icon
299
Vanguard Emerging Markets Government Bond ETF
VWOB
$5.68B
$870K 0.03%
13,310
+127
FNDB icon
300
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.1B
$862K 0.03%
35,945
-104
10 11
12
13 14