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
$3.16B
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
ORLY icon
301
O'Reilly Automotive
ORLY
$77.7B
$960K 0.03%
10,525
+81
HYMB icon
302
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.89B
$948K 0.03%
38,009
-442
EMLC icon
303
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.96B
$934K 0.03%
36,155
+522
NSC icon
304
Norfolk Southern
NSC
$68.3B
$929K 0.03%
3,216
+35
BA icon
305
Boeing
BA
$177B
$919K 0.03%
4,234
+105
MRVL icon
306
Marvell Technology
MRVL
$129B
$914K 0.03%
10,760
-1,732
IEF icon
307
iShares 7-10 Year Treasury Bond ETF
IEF
$48.8B
$914K 0.03%
9,502
+406
D icon
308
Dominion Energy
D
$54.7B
$913K 0.03%
15,589
+256
C icon
309
Citigroup
C
$227B
$908K 0.03%
7,785
+693
QCOM icon
310
Qualcomm
QCOM
$147B
$907K 0.03%
5,303
-78,685
SCHO icon
311
Schwab Short-Term US Treasury ETF
SCHO
$12B
$896K 0.03%
36,782
+620
XLV icon
312
State Street Health Care Select Sector SPDR ETF
XLV
$38.7B
$894K 0.03%
5,772
-5
GIS icon
313
General Mills
GIS
$18.8B
$891K 0.03%
19,170
+875
DECK icon
314
Deckers Outdoor
DECK
$15.8B
$872K 0.03%
8,414
+3,780
EMB icon
315
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$866K 0.03%
8,993
-158
USMV icon
316
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$846K 0.03%
8,989
+58
PYPL icon
317
PayPal
PYPL
$46.3B
$840K 0.03%
14,388
-445
XLY icon
318
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$835K 0.03%
6,991
+3
SRLN icon
319
State Street Blackstone Senior Loan ETF
SRLN
$4.81B
$834K 0.03%
+20,200
ITA icon
320
iShares US Aerospace & Defense ETF
ITA
$14.2B
$827K 0.03%
3,850
-143
EQR icon
321
Equity Residential
EQR
$23.8B
$819K 0.03%
12,995
+455
KMI icon
322
Kinder Morgan
KMI
$71.1B
$813K 0.03%
29,586
-932
LRCX icon
323
Lam Research
LRCX
$329B
$812K 0.03%
4,746
+286
FCNCA icon
324
First Citizens BancShares
FCNCA
$24.4B
$807K 0.03%
376
PTY icon
325
PIMCO Corporate & Income Opportunity Fund
PTY
$2.58B
$807K 0.03%
62,526
-117
11 12
13
14 15