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
SCHQ icon
376
Schwab Long-Term US Treasury ETF
SCHQ
$1B
$482K 0.02%
14,927
+1,620
CGW icon
377
Invesco S&P Global Water Index ETF
CGW
$1B
$482K 0.02%
7,495
+140
STZ icon
378
Constellation Brands
STZ
$24B
$480K 0.02%
3,565
+1,867
FENI icon
379
Fidelity Enhanced International ETF
FENI
$5.31B
$480K 0.02%
13,594
-89
FTEC icon
380
Fidelity MSCI Information Technology Index ETF
FTEC
$16.6B
$479K 0.02%
2,158
+162
VRT icon
381
Vertiv
VRT
$69.4B
$477K 0.02%
+3,159
HBAN icon
382
Huntington Bancshares
HBAN
$25.7B
$473K 0.02%
27,373
+1,143
COF icon
383
Capital One
COF
$141B
$470K 0.02%
2,211
+329
DECK icon
384
Deckers Outdoor
DECK
$13.5B
$470K 0.02%
+4,634
GILD icon
385
Gilead Sciences
GILD
$154B
$467K 0.02%
4,210
+740
FISV
386
Fiserv Inc
FISV
$33.7B
$465K 0.02%
3,603
+527
APO icon
387
Apollo Global Management
APO
$76.4B
$463K 0.02%
3,475
+31
IWR icon
388
iShares Russell Mid-Cap ETF
IWR
$45.7B
$461K 0.02%
+4,775
IUSV icon
389
iShares Core S&P US Value ETF
IUSV
$23.9B
$461K 0.02%
4,611
PPG icon
390
PPG Industries
PPG
$22.5B
$461K 0.02%
4,382
+57
WPM icon
391
Wheaton Precious Metals
WPM
$50.4B
$455K 0.01%
4,067
+9
ISCF icon
392
iShares International Small Cap Equity Factor ETF
ISCF
$534M
$450K 0.01%
10,951
-306
SMCI icon
393
Super Micro Computer
SMCI
$20.1B
$449K 0.01%
+9,371
QSR icon
394
Restaurant Brands International
QSR
$24.7B
$448K 0.01%
6,982
+630
RWR icon
395
State Street SPDR Dow Jones REIT ETF
RWR
$1.74B
$442K 0.01%
4,412
-13
VGK icon
396
Vanguard FTSE Europe ETF
VGK
$28.1B
$441K 0.01%
5,532
+205
FXI icon
397
iShares China Large-Cap ETF
FXI
$6.63B
$441K 0.01%
10,724
WMS icon
398
Advanced Drainage Systems
WMS
$11.9B
$441K 0.01%
3,178
+167
IWO icon
399
iShares Russell 2000 Growth ETF
IWO
$12.9B
$441K 0.01%
1,377
-143
CRL icon
400
Charles River Laboratories
CRL
$8.77B
$438K 0.01%
2,799
+153
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