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
INVX
351
Innovex International
INVX
$1.76B
$631K 0.02%
28,831
-3,970
APD icon
352
Air Products & Chemicals
APD
$65.9B
$623K 0.02%
2,521
-19
KAI icon
353
Kadant
KAI
$3.91B
$609K 0.02%
2,136
+18
FXE icon
354
Invesco CurrencyShares Euro Currency Trust
FXE
$462M
$606K 0.02%
5,588
CGXU icon
355
Capital Group International Focus Equity ETF
CGXU
$5.54B
$606K 0.02%
+20,502
ANET icon
356
Arista Networks
ANET
$210B
$603K 0.02%
4,599
-830
HACK icon
357
Amplify Cybersecurity ETF
HACK
$1.97B
$600K 0.02%
7,463
+230
GM icon
358
General Motors
GM
$72.8B
$596K 0.02%
7,325
+429
MBB icon
359
iShares MBS ETF
MBB
$38.9B
$594K 0.02%
6,234
-520
SPAB icon
360
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.98B
$593K 0.02%
23,027
+303
MCK icon
361
McKesson
MCK
$105B
$593K 0.02%
+723
MMM icon
362
3M
MMM
$79.1B
$589K 0.02%
3,682
-329
VRT icon
363
Vertiv
VRT
$120B
$586K 0.02%
3,617
+458
PGR icon
364
Progressive
PGR
$119B
$584K 0.02%
2,566
+207
SKYY icon
365
First Trust Cloud Computing ETF
SKYY
$2.52B
$582K 0.02%
4,477
+99
SHV icon
366
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$578K 0.02%
5,244
-18
CRL icon
367
Charles River Laboratories
CRL
$9.15B
$576K 0.02%
2,886
+87
DFSE icon
368
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$594M
$574K 0.02%
13,830
CGGO icon
369
Capital Group Global Growth Equity ETF
CGGO
$9.93B
$572K 0.02%
+16,516
BCI icon
370
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.34B
$552K 0.02%
28,239
-2,545
SLV icon
371
iShares Silver Trust
SLV
$40.8B
$549K 0.02%
8,524
-671
INFY icon
372
Infosys
INFY
$57.5B
$543K 0.02%
30,483
+428
VLO icon
373
Valero Energy
VLO
$67.6B
$542K 0.02%
3,328
+54
CGCB icon
374
Capital Group Core Bond ETF
CGCB
$4.74B
$534K 0.02%
+20,145
PZA icon
375
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.98B
$533K 0.02%
22,980
+6,106
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15
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