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
VMC icon
326
Vulcan Materials
VMC
$38.5B
$792K 0.03%
2,777
+58
ARMK icon
327
Aramark
ARMK
$12B
$788K 0.02%
21,373
+2,933
XLF icon
328
State Street Financial Select Sector SPDR ETF
XLF
$51.4B
$776K 0.02%
14,170
-2,570
SOXX icon
329
iShares Semiconductor ETF
SOXX
$27.7B
$766K 0.02%
2,542
+95
SO icon
330
Southern Company
SO
$106B
$763K 0.02%
8,746
-404
FNDB icon
331
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.22B
$745K 0.02%
28,038
-6,379
PAA icon
332
Plains All American Pipeline
PAA
$14.7B
$740K 0.02%
41,210
+301
DFCF icon
333
Dimensional Core Fixed Income ETF
DFCF
$9.84B
$738K 0.02%
17,340
+898
MDY icon
334
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.2B
$729K 0.02%
1,208
-38
MS icon
335
Morgan Stanley
MS
$301B
$721K 0.02%
4,062
+93
MU icon
336
Micron Technology
MU
$506B
$713K 0.02%
2,498
-50
SBR
337
Sabine Royalty Trust
SBR
$1.08B
$710K 0.02%
10,357
SPYV icon
338
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$33.3B
$695K 0.02%
12,241
+4,541
DON icon
339
WisdomTree US MidCap Dividend Fund
DON
$3.92B
$692K 0.02%
13,410
-1,110
IJT icon
340
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.24B
$684K 0.02%
4,846
+207
ELV icon
341
Elevance Health
ELV
$69.6B
$682K 0.02%
+1,946
INTU icon
342
Intuit
INTU
$111B
$680K 0.02%
1,026
+7
IHI icon
343
iShares US Medical Devices ETF
IHI
$3.25B
$677K 0.02%
10,885
-6
DIS icon
344
Walt Disney
DIS
$189B
$673K 0.02%
5,913
+465
COF icon
345
Capital One
COF
$128B
$665K 0.02%
2,743
+532
EOG icon
346
EOG Resources
EOG
$69.6B
$664K 0.02%
6,320
+22
LDOS icon
347
Leidos
LDOS
$19.5B
$651K 0.02%
3,611
-1,862
MTCH icon
348
Match Group
MTCH
$8.35B
$644K 0.02%
19,950
+1,892
ED icon
349
Consolidated Edison
ED
$40.6B
$644K 0.02%
6,479
+1,317
WAT icon
350
Waters Corp
WAT
$32.6B
$638K 0.02%
1,681
+28
12 13
14
15 16