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
ARMK icon
326
Aramark
ARMK
$9.75B
$708K 0.02%
18,440
+980
BMY icon
327
Bristol-Myers Squibb
BMY
$100B
$707K 0.02%
15,675
-329
EOG icon
328
EOG Resources
EOG
$59.5B
$706K 0.02%
6,298
+46
DFCF icon
329
Dimensional Core Fixed Income ETF
DFCF
$8.54B
$703K 0.02%
16,442
+1,333
PAA icon
330
Plains All American Pipeline
PAA
$12.3B
$698K 0.02%
40,909
+601
INTU icon
331
Intuit
INTU
$176B
$696K 0.02%
1,019
+106
APD icon
332
Air Products & Chemicals
APD
$58.1B
$693K 0.02%
2,540
+53
LNG icon
333
Cheniere Energy
LNG
$45.3B
$675K 0.02%
2,872
+191
FCNCA icon
334
First Citizens BancShares
FCNCA
$23.6B
$673K 0.02%
376
-1
SOXX icon
335
iShares Semiconductor ETF
SOXX
$16.7B
$663K 0.02%
2,447
+57
BCI icon
336
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.01B
$663K 0.02%
30,784
+2,236
IJT icon
337
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.35B
$656K 0.02%
4,639
-532
IHI icon
338
iShares US Medical Devices ETF
IHI
$4.29B
$654K 0.02%
10,891
MBB icon
339
iShares MBS ETF
MBB
$39.1B
$643K 0.02%
6,754
+798
MTCH icon
340
Match Group
MTCH
$7.97B
$638K 0.02%
18,058
+1,899
MS icon
341
Morgan Stanley
MS
$268B
$631K 0.02%
3,969
+324
KAI icon
342
Kadant
KAI
$3.27B
$630K 0.02%
+2,118
IUSG icon
343
iShares Core S&P US Growth ETF
IUSG
$26B
$628K 0.02%
3,818
HACK icon
344
Amplify Cybersecurity ETF
HACK
$2.18B
$628K 0.02%
7,233
-85
KMPR icon
345
Kemper
KMPR
$2.38B
$626K 0.02%
12,153
+434
DIS icon
346
Walt Disney
DIS
$191B
$624K 0.02%
5,448
+606
MMM icon
347
3M
MMM
$90.6B
$622K 0.02%
4,011
-404
INVX
348
Innovex International
INVX
$1.56B
$608K 0.02%
+32,801
FXE icon
349
Invesco CurrencyShares Euro Currency Trust
FXE
$423M
$606K 0.02%
5,588
+232
LRCX icon
350
Lam Research
LRCX
$194B
$597K 0.02%
4,460
+452
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