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
IT icon
351
Gartner
IT
$16.7B
$592K 0.02%
+2,250
SKYY icon
352
First Trust Cloud Computing ETF
SKYY
$3.03B
$588K 0.02%
4,378
+83
SPAB icon
353
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.07B
$587K 0.02%
22,724
-901
VRTX icon
354
Vertex Pharmaceuticals
VRTX
$108B
$587K 0.02%
1,500
-60
PGR icon
355
Progressive
PGR
$135B
$583K 0.02%
2,359
-332
SHV icon
356
iShares Short Treasury Bond ETF
SHV
$20.7B
$581K 0.02%
5,262
+23
TFC icon
357
Truist Financial
TFC
$59.4B
$577K 0.02%
12,619
-1,438
DFSE icon
358
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$482M
$568K 0.02%
13,830
-733
RACE icon
359
Ferrari
RACE
$68.9B
$568K 0.02%
+1,170
USIG icon
360
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.4B
$562K 0.02%
10,753
+893
VLO icon
361
Valero Energy
VLO
$55.1B
$557K 0.02%
3,274
+240
CRWV
362
CoreWeave Inc
CRWV
$38.4B
$551K 0.02%
+4,029
LIN icon
363
Linde
LIN
$191B
$531K 0.02%
1,119
+228
ED icon
364
Consolidated Edison
ED
$35.4B
$519K 0.02%
5,162
+153
DFNM icon
365
Dimensional National Municipal Bond ETF
DFNM
$1.84B
$513K 0.02%
10,685
+3
DVY icon
366
iShares Select Dividend ETF
DVY
$20.9B
$512K 0.02%
3,602
+92
AXP icon
367
American Express
AXP
$250B
$512K 0.02%
1,540
-118
NOW icon
368
ServiceNow
NOW
$170B
$507K 0.02%
551
+38
XT icon
369
iShares Future Exponential Technologies ETF
XT
$3.66B
$500K 0.02%
6,945
+135
FDN icon
370
First Trust Dow Jones Internet Index Fund ETF
FDN
$6.95B
$499K 0.02%
1,782
+115
WAT icon
371
Waters Corp
WAT
$23.8B
$496K 0.02%
+1,653
DINO icon
372
HF Sinclair
DINO
$9.78B
$495K 0.02%
9,461
+135
SPSM icon
373
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.9B
$493K 0.02%
10,643
RH icon
374
RH
RH
$3B
$493K 0.02%
+2,425
INFY icon
375
Infosys
INFY
$72.3B
$489K 0.02%
30,055
+361
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