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
TTD icon
376
Trade Desk
TTD
$20.5B
$455K 0.02%
+6,317
SPSM icon
377
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.8B
$453K 0.02%
10,643
-56
FDN icon
378
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.53B
$449K 0.02%
1,667
-384
ISRG icon
379
Intuitive Surgical
ISRG
$201B
$445K 0.02%
818
+157
XT icon
380
iShares Future Exponential Technologies ETF
XT
$3.81B
$444K 0.02%
6,810
-1,614
OTIS icon
381
Otis Worldwide
OTIS
$35.2B
$441K 0.02%
4,452
+102
HBAN icon
382
Huntington Bancshares
HBAN
$24.5B
$440K 0.02%
26,230
-8,896
VOT icon
383
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$439K 0.02%
1,544
+4
ISCF icon
384
iShares International Small Cap Equity Factor ETF
ISCF
$488M
$436K 0.02%
11,257
+84
IUSV icon
385
iShares Core S&P US Value ETF
IUSV
$22.7B
$436K 0.02%
4,611
-482
IWO icon
386
iShares Russell 2000 Growth ETF
IWO
$13.1B
$435K 0.02%
1,520
+34
FITB icon
387
Fifth Third Bancorp
FITB
$28.3B
$429K 0.02%
10,426
-119
RWR icon
388
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
$427K 0.02%
4,425
-645
PEG icon
389
Public Service Enterprise Group
PEG
$41.7B
$427K 0.02%
5,067
-454
SCHQ icon
390
Schwab Long-Term US Treasury ETF
SCHQ
$823M
$424K 0.01%
13,307
-225
QSR icon
391
Restaurant Brands International
QSR
$22.4B
$421K 0.01%
6,352
-716
LIN icon
392
Linde
LIN
$195B
$418K 0.01%
891
+61
ZTS icon
393
Zoetis
ZTS
$52.9B
$418K 0.01%
2,678
-439
SPYV icon
394
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$29B
$415K 0.01%
7,930
-254
VGK icon
395
Vanguard FTSE Europe ETF
VGK
$27.5B
$413K 0.01%
5,327
+2,022
TU icon
396
Telus
TU
$23.1B
$409K 0.01%
25,441
-2,538
VLO icon
397
Valero Energy
VLO
$53.5B
$408K 0.01%
3,034
+1
IGSB icon
398
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.3B
$407K 0.01%
7,711
-6,076
GEV icon
399
GE Vernova
GEV
$155B
$403K 0.01%
761
-26
CRL icon
400
Charles River Laboratories
CRL
$8.29B
$401K 0.01%
2,646
+33
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