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
$3.07B
AUM Growth
+$229M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
536
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$8.7M
3
+$8.4M
4
CMG icon
Chipotle Mexican Grill
CMG
+$7.87M
5
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
+$6.52M

Top Sells

1
+$16.6M
2
+$10.4M
3
+$8.04M
4
HSY icon
Hershey
HSY
+$6.72M
5
ABT icon
Abbott
ABT
+$4.99M

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
CAH icon
301
Cardinal Health
CAH
$49.7B
$904K 0.03%
5,758
+140
XLF icon
302
Financial Select Sector SPDR Fund
XLF
$51.9B
$902K 0.03%
16,740
BA icon
303
Boeing
BA
$142B
$891K 0.03%
4,129
-764
FNDB icon
304
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.03B
$886K 0.03%
34,417
-1,528
SCHO icon
305
Schwab Short-Term US Treasury ETF
SCHO
$12.3B
$882K 0.03%
36,162
-497
INTC icon
306
Intel
INTC
$191B
$882K 0.03%
26,284
+5,421
IEF icon
307
iShares 7-10 Year Treasury Bond ETF
IEF
$45.1B
$877K 0.03%
9,096
+763
EMB icon
308
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15.4B
$871K 0.03%
9,151
+560
SO icon
309
Southern Company
SO
$98.3B
$867K 0.03%
9,150
-5,032
KMI icon
310
Kinder Morgan
KMI
$60.8B
$864K 0.03%
30,518
+4,031
USMV icon
311
iShares MSCI USA Min Vol Factor ETF
USMV
$22.8B
$850K 0.03%
8,931
+430
XLY icon
312
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.3B
$837K 0.03%
3,494
+21
VMC icon
313
Vulcan Materials
VMC
$38.7B
$836K 0.03%
2,719
+142
ITA icon
314
iShares US Aerospace & Defense ETF
ITA
$11.7B
$836K 0.03%
3,993
+62
SBR
315
Sabine Royalty Trust
SBR
$1.16B
$823K 0.03%
10,357
EQR icon
316
Equity Residential
EQR
$23.5B
$812K 0.03%
12,540
+1,074
XLV icon
317
Health Care Select Sector SPDR Fund
XLV
$40.4B
$804K 0.03%
5,777
+98
SPYG icon
318
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45.3B
$799K 0.03%
7,641
-37
ROST icon
319
Ross Stores
ROST
$57.7B
$797K 0.03%
5,233
+493
ANET icon
320
Arista Networks
ANET
$161B
$791K 0.03%
5,429
-71,481
DON icon
321
WisdomTree US MidCap Dividend Fund
DON
$3.73B
$759K 0.02%
14,520
-413
MDY icon
322
SPDR S&P MidCap 400 ETF Trust
MDY
$23.4B
$742K 0.02%
1,246
-35
AMD icon
323
Advanced Micro Devices
AMD
$358B
$725K 0.02%
4,482
-645
C icon
324
Citigroup
C
$184B
$720K 0.02%
7,092
+197
TT icon
325
Trane Technologies
TT
$91.5B
$712K 0.02%
1,688
-339
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