EWA

Exencial Wealth Advisors Portfolio holdings

AUM $3.22B
1-Year Est. Return 20.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.22B
AUM Growth
+$59.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
600
New
Increased
Reduced
Closed

Top Buys

1
+$25.8M
2
+$13.7M
3
+$12.3M
4
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$11.9M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$11.9M

Top Sells

1
+$12.5M
2
+$7.85M
3
+$7.26M
4
GLD icon
SPDR Gold Trust
GLD
+$7.25M
5
GEHC icon
GE HealthCare
GEHC
+$6.95M

Sector Composition

1 Technology 14.09%
2 Healthcare 6.76%
3 Financials 6.29%
4 Industrials 4.78%
5 Communication Services 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOK icon
401
Nokia
NOK
$88.8B
$488K 0.02%
+60,750
TT icon
402
Trane Technologies
TT
$98.7B
$486K 0.02%
1,167
-115
IWR icon
403
iShares Russell Mid-Cap ETF
IWR
$54.7B
$485K 0.02%
4,990
+2
CRL icon
404
Charles River Laboratories
CRL
$8.81B
$485K 0.02%
2,810
-76
IUSV icon
405
iShares Core S&P US Value ETF
IUSV
$26B
$480K 0.01%
4,698
+9
FTEC icon
406
Fidelity MSCI Information Technology Index ETF
FTEC
$21.6B
$478K 0.01%
2,296
HYG icon
407
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.8B
$477K 0.01%
6,001
+808
UBER icon
408
Uber
UBER
$149B
$470K 0.01%
6,529
-5,989
AXP icon
409
American Express
AXP
$214B
$467K 0.01%
1,544
+114
SNDK
410
Sandisk
SNDK
$259B
$466K 0.01%
+733
BNY
411
Bank of New York Mellon
BNY
$97B
$463K 0.01%
3,904
-58
FENI icon
412
Fidelity Enhanced International ETF
FENI
$9.77B
$462K 0.01%
12,419
-421
FTNT icon
413
Fortinet
FTNT
$106B
$462K 0.01%
5,653
+222
ANET icon
414
Arista Networks
ANET
$213B
$462K 0.01%
3,759
-840
FDN icon
415
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.56B
$461K 0.01%
1,971
+228
VGK icon
416
Vanguard FTSE Europe ETF
VGK
$30.3B
$460K 0.01%
5,581
SPAB icon
417
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.64B
$458K 0.01%
17,865
-5,162
KAI icon
418
Kadant
KAI
$3.69B
$453K 0.01%
1,549
-587
CMCSA icon
419
Comcast
CMCSA
$88.2B
$447K 0.01%
15,560
+1,462
ISCF icon
420
iShares International Small Cap Equity Factor ETF
ISCF
$646M
$447K 0.01%
10,690
AVOS
421
Avos Global Equities ETF
AVOS
$107M
$446K 0.01%
+18,108
RWR icon
422
State Street SPDR Dow Jones REIT ETF
RWR
$1.78B
$445K 0.01%
4,412
DFSU icon
423
Dimensional US Sustainability Core 1 ETF
DFSU
$2.18B
$445K 0.01%
10,818
+3,597
IWB icon
424
iShares Russell 1000 ETF
IWB
$48.9B
$444K 0.01%
1,244
HBAN icon
425
Huntington Bancshares
HBAN
$32.6B
$441K 0.01%
28,172
-282
15 16
17
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