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
TU icon
401
Telus
TU
$19.9B
$437K 0.01%
27,696
+2,255
OTIS icon
402
Otis Worldwide
OTIS
$34.5B
$428K 0.01%
4,686
+234
CARR icon
403
Carrier Global
CARR
$45.8B
$427K 0.01%
7,148
-253
MU icon
404
Micron Technology
MU
$270B
$426K 0.01%
2,548
-48,028
SPYV icon
405
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$31.5B
$426K 0.01%
7,700
-230
VONG icon
406
Vanguard Russell 1000 Growth ETF
VONG
$33.5B
$424K 0.01%
3,521
APH icon
407
Amphenol
APH
$170B
$423K 0.01%
3,418
+1,025
IDXX icon
408
Idexx Laboratories
IDXX
$58.7B
$421K 0.01%
660
+10
GM icon
409
General Motors
GM
$68.1B
$420K 0.01%
6,896
+2,134
PEG icon
410
Public Service Enterprise Group
PEG
$41B
$411K 0.01%
4,927
-140
BK icon
411
Bank of New York Mellon
BK
$78.1B
$409K 0.01%
3,755
+154
IGSB icon
412
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.8B
$409K 0.01%
7,712
+1
SCHE icon
413
Schwab Emerging Markets Equity ETF
SCHE
$11.4B
$408K 0.01%
12,217
-80
ACWV icon
414
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.36B
$397K 0.01%
3,310
-16
APP icon
415
Applovin
APP
$209B
$390K 0.01%
+543
PZA icon
416
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.3B
$390K 0.01%
16,874
SLV icon
417
iShares Silver Trust
SLV
$29.2B
$390K 0.01%
9,195
+2,102
IWB icon
418
iShares Russell 1000 ETF
IWB
$45.3B
$388K 0.01%
1,062
+3
MDLZ icon
419
Mondelez International
MDLZ
$73B
$378K 0.01%
6,054
+758
LMT icon
420
Lockheed Martin
LMT
$102B
$373K 0.01%
748
+73
CRWD icon
421
CrowdStrike
CRWD
$127B
$372K 0.01%
759
+6
BCE icon
422
BCE
BCE
$21.9B
$370K 0.01%
15,822
+1,429
DES icon
423
WisdomTree US SmallCap Dividend Fund
DES
$1.85B
$366K 0.01%
10,866
-139
TSLL icon
424
Direxion Daily TSLA Bull 2X Shares
TSLL
$6.33B
$365K 0.01%
17,270
-269
ISRG icon
425
Intuitive Surgical
ISRG
$202B
$363K 0.01%
811
-7
15 16
17
18 19