EWA

Exencial Wealth Advisors Portfolio holdings

AUM $3.16B
1-Year Est. Return 19.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.34%
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
GILD icon
376
Gilead Sciences
GILD
$186B
$532K 0.02%
4,333
+123
CGDG icon
377
Capital Group Dividend Growers ETF
CGDG
$4.7B
$529K 0.02%
+14,844
AXP icon
378
American Express
AXP
$211B
$529K 0.02%
1,430
-110
USIG icon
379
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$16.8B
$519K 0.02%
10,016
-737
LNG icon
380
Cheniere Energy
LNG
$53.6B
$517K 0.02%
2,662
-210
FTEC icon
381
Fidelity MSCI Information Technology Index ETF
FTEC
$15.8B
$516K 0.02%
2,296
+138
DFNM icon
382
Dimensional National Municipal Bond ETF
DFNM
$2.05B
$515K 0.02%
10,685
SCHQ icon
383
Schwab Long-Term US Treasury ETF
SCHQ
$946M
$514K 0.02%
16,202
+1,275
FCX icon
384
Freeport-McMoran
FCX
$98.1B
$513K 0.02%
10,101
+1,909
XT icon
385
iShares Future Exponential Technologies ETF
XT
$3.61B
$502K 0.02%
7,191
+246
JBHT icon
386
JB Hunt Transport Services
JBHT
$22B
$500K 0.02%
2,574
+662
TFC icon
387
Truist Financial
TFC
$62.6B
$500K 0.02%
10,158
-2,461
TT icon
388
Trane Technologies
TT
$103B
$499K 0.02%
1,282
-406
SPSM icon
389
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14.8B
$499K 0.02%
10,643
QSR icon
390
Restaurant Brands International
QSR
$24.9B
$496K 0.02%
7,268
+286
HBAN icon
391
Huntington Bancshares
HBAN
$34.4B
$494K 0.02%
28,454
+1,081
LIN icon
392
Linde
LIN
$236B
$491K 0.02%
1,151
+32
STZ icon
393
Constellation Brands
STZ
$27.1B
$488K 0.02%
3,537
-28
IUSV icon
394
iShares Core S&P US Value ETF
IUSV
$25B
$481K 0.02%
4,689
+78
IWR icon
395
iShares Russell Mid-Cap ETF
IWR
$49.6B
$480K 0.02%
4,988
+213
KMPR icon
396
Kemper
KMPR
$1.91B
$480K 0.02%
11,829
-324
PPG icon
397
PPG Industries
PPG
$26.6B
$476K 0.02%
4,647
+265
CGW icon
398
Invesco S&P Global Water Index ETF
CGW
$1.08B
$476K 0.02%
7,554
+59
FENI icon
399
Fidelity Enhanced International ETF
FENI
$8.19B
$470K 0.01%
12,840
-754
FDN icon
400
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.63B
$469K 0.01%
1,743
-39
14 15
16
17 18