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
SHV icon
351
iShares 0-1 Year Treasury Bond ETF
SHV
$19.9B
$579K 0.02%
5,239
-527
IUSG icon
352
iShares Core S&P US Growth ETF
IUSG
$26.5B
$574K 0.02%
3,818
+1,015
SOXX icon
353
iShares Semiconductor ETF
SOXX
$20B
$570K 0.02%
2,390
-749
MBB icon
354
iShares MBS ETF
MBB
$39.2B
$559K 0.02%
5,956
+3,516
DFSE icon
355
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$517M
$554K 0.02%
14,563
DELL icon
356
Dell
DELL
$79.3B
$551K 0.02%
4,498
+394
INFY icon
357
Infosys
INFY
$76.1B
$550K 0.02%
29,694
+1,820
CARR icon
358
Carrier Global
CARR
$46.8B
$542K 0.02%
7,401
-4
MSTU
359
T-Rex 2X Long MSTR Daily Target ETF
MSTU
$527M
$539K 0.02%
6,231
-130
FISV
360
Fiserv Inc
FISV
$35.9B
$530K 0.02%
+3,076
AXP icon
361
American Express
AXP
$246B
$529K 0.02%
1,658
-6
NOW icon
362
ServiceNow
NOW
$138B
$528K 0.02%
2,565
-295
SKYY icon
363
First Trust Cloud Computing ETF
SKYY
$2.88B
$522K 0.02%
4,295
-999
MS icon
364
Morgan Stanley
MS
$304B
$513K 0.02%
3,645
-761
USIG icon
365
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.8B
$507K 0.02%
9,860
+3,983
DFNM icon
366
Dimensional National Municipal Bond ETF
DFNM
$1.96B
$507K 0.02%
10,682
+156
EL icon
367
Estee Lauder
EL
$41.7B
$507K 0.02%
6,269
-102,878
ED icon
368
Consolidated Edison
ED
$37B
$503K 0.02%
5,009
-361
MTCH icon
369
Match Group
MTCH
$7.46B
$499K 0.02%
16,159
+439
PPG icon
370
PPG Industries
PPG
$24.7B
$492K 0.02%
4,325
+27
APO icon
371
Apollo Global Management
APO
$83.7B
$489K 0.02%
3,444
+4
INTC icon
372
Intel
INTC
$230B
$467K 0.02%
20,863
-687
DVY icon
373
iShares Select Dividend ETF
DVY
$21.8B
$466K 0.02%
3,510
-6
CGW icon
374
Invesco S&P Global Water Index ETF
CGW
$1.02B
$460K 0.02%
7,355
-1,720
FENI icon
375
Fidelity Enhanced International ETF
FENI
$6.27B
$455K 0.02%
13,683
-185
13 14
15
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