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
$2.84B
AUM Growth
+$139M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
517
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$5.04M
3
+$4.58M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$4.37M
5
MLM icon
Martin Marietta Materials
MLM
+$4.16M

Top Sells

1
+$13M
2
+$8.31M
3
+$6.89M
4
ORCL icon
Oracle
ORCL
+$6.77M
5
UNH icon
UnitedHealth
UNH
+$5.29M

Sector Composition

1 Technology 16.57%
2 Financials 7.82%
3 Healthcare 7.02%
4 Industrials 4.74%
5 Communication Services 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYG icon
326
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$43.5B
$732K 0.03%
7,678
-49
ARMK icon
327
Aramark
ARMK
$9.9B
$731K 0.03%
17,460
+5,542
AMD icon
328
Advanced Micro Devices
AMD
$399B
$728K 0.03%
5,127
-1,957
MDY icon
329
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$725K 0.03%
1,281
-26
INTU icon
330
Intuit
INTU
$182B
$719K 0.03%
913
+42
PGR icon
331
Progressive
PGR
$127B
$718K 0.03%
2,691
-294
APD icon
332
Air Products & Chemicals
APD
$57.5B
$701K 0.02%
2,487
-123
VRTX icon
333
Vertex Pharmaceuticals
VRTX
$105B
$694K 0.02%
1,560
-76
SBR
334
Sabine Royalty Trust
SBR
$1.12B
$688K 0.02%
10,357
IJT icon
335
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.25B
$688K 0.02%
5,171
+4
IHI icon
336
iShares US Medical Devices ETF
IHI
$4.31B
$682K 0.02%
10,891
-138
MMM icon
337
3M
MMM
$89.5B
$672K 0.02%
4,415
-2,659
VMC icon
338
Vulcan Materials
VMC
$38.7B
$672K 0.02%
+2,577
LNG icon
339
Cheniere Energy
LNG
$45.1B
$653K 0.02%
2,681
-5
DFCF icon
340
Dimensional Core Fixed Income ETF
DFCF
$8.09B
$639K 0.02%
15,109
+320
HYG icon
341
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.1B
$633K 0.02%
7,854
+61
HACK icon
342
Amplify Cybersecurity ETF
HACK
$2.38B
$632K 0.02%
7,318
-1,241
SPAB icon
343
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$8.64B
$605K 0.02%
23,625
-766
ROST icon
344
Ross Stores
ROST
$52.4B
$605K 0.02%
+4,740
TFC icon
345
Truist Financial
TFC
$57.8B
$604K 0.02%
14,057
+792
DIS icon
346
Walt Disney
DIS
$201B
$600K 0.02%
4,842
-29
BCI icon
347
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.84B
$593K 0.02%
28,548
-6,614
C icon
348
Citigroup
C
$182B
$587K 0.02%
6,895
-150
FXE icon
349
Invesco CurrencyShares Euro Currency Trust
FXE
$522M
$583K 0.02%
5,356
BAX icon
350
Baxter International
BAX
$9.11B
$579K 0.02%
19,123
+472
12 13
14
15 16