EWA

Exencial Wealth Advisors Portfolio holdings

AUM $3.16B
1-Year Est. Return 19.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.38%
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
+$13.2M
2
+$9.05M
3
+$8.48M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$8.25M
5
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
+$6.4M

Top Sells

1
+$16.6M
2
+$9.2M
3
+$6.72M
4
MU icon
Micron Technology
MU
+$6.15M
5
ABT icon
Abbott
ABT
+$4.89M

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
XLI icon
276
State Street Industrial Select Sector SPDR ETF
XLI
$27.8B
$1.12M 0.04%
7,288
+52
MRGR icon
277
ProShares Merger ETF
MRGR
$15.7M
$1.12M 0.04%
26,013
-960
GLPI icon
278
Gaming and Leisure Properties
GLPI
$12.7B
$1.09M 0.04%
23,437
+2,017
CTRA icon
279
Coterra Energy
CTRA
$27.2B
$1.09M 0.04%
45,993
+1,846
EWH icon
280
iShares MSCI Hong Kong ETF
EWH
$801M
$1.08M 0.04%
50,322
+3,386
LULU icon
281
lululemon athletica
LULU
$17.5B
$1.08M 0.04%
6,058
+4,716
CL icon
282
Colgate-Palmolive
CL
$67.4B
$1.06M 0.03%
13,225
-279
MRVL icon
283
Marvell Technology
MRVL
$85.4B
$1.05M 0.03%
+12,492
NTR icon
284
Nutrien
NTR
$35.5B
$1.05M 0.03%
17,852
+933
GE icon
285
GE Aerospace
GE
$298B
$1.04M 0.03%
3,473
+548
LDOS icon
286
Leidos
LDOS
$19.8B
$1.03M 0.03%
5,473
+405
OGS icon
287
ONE Gas
OGS
$5.38B
$1.02M 0.03%
12,653
+70
NEE icon
288
NextEra Energy
NEE
$190B
$1.02M 0.03%
13,480
+150
PYPL icon
289
PayPal
PYPL
$41.6B
$995K 0.03%
14,833
+1,221
DFAU icon
290
Dimensional US Core Equity Market ETF
DFAU
$10.1B
$991K 0.03%
21,658
+191
GSEW icon
291
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.58B
$987K 0.03%
11,609
SPDW icon
292
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$35.6B
$973K 0.03%
22,736
-427
GEV icon
293
GE Vernova
GEV
$235B
$962K 0.03%
1,564
+803
HYMB icon
294
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.94B
$959K 0.03%
38,451
-1,948
NSC icon
295
Norfolk Southern
NSC
$63.6B
$955K 0.03%
3,181
+114
VWOB icon
296
Vanguard Emerging Markets Government Bond ETF
VWOB
$5.89B
$943K 0.03%
14,099
+789
D icon
297
Dominion Energy
D
$53.5B
$938K 0.03%
15,333
+1,194
GIS icon
298
General Mills
GIS
$19.2B
$922K 0.03%
18,295
+1,872
EMLC icon
299
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$909K 0.03%
35,633
+2,282
PTY icon
300
PIMCO Corporate & Income Opportunity Fund
PTY
$2.5B
$905K 0.03%
62,643
-887
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12
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