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
COF icon
401
Capital One
COF
$138B
$400K 0.01%
1,882
+252
ACWV icon
402
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
$394K 0.01%
3,326
-497
FXI icon
403
iShares China Large-Cap ETF
FXI
$6.82B
$394K 0.01%
10,724
FTEC icon
404
Fidelity MSCI Information Technology Index ETF
FTEC
$16.5B
$394K 0.01%
1,996
+78
CMCSA icon
405
Comcast
CMCSA
$99.7B
$394K 0.01%
11,028
+226
LRCX icon
406
Lam Research
LRCX
$200B
$390K 0.01%
4,008
+20
GILD icon
407
Gilead Sciences
GILD
$148B
$385K 0.01%
3,470
+390
VONG icon
408
Vanguard Russell 1000 Growth ETF
VONG
$33.1B
$384K 0.01%
3,521
CRWD icon
409
CrowdStrike
CRWD
$135B
$384K 0.01%
753
-182
DINO icon
410
HF Sinclair
DINO
$10.1B
$383K 0.01%
9,326
+108
PZA icon
411
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.27B
$378K 0.01%
16,874
SCHE icon
412
Schwab Emerging Markets Equity ETF
SCHE
$11.5B
$371K 0.01%
12,297
-166
RMD icon
413
ResMed
RMD
$36.7B
$369K 0.01%
1,432
-50
WTRG icon
414
Essential Utilities
WTRG
$11.2B
$368K 0.01%
+9,901
WPM icon
415
Wheaton Precious Metals
WPM
$45B
$364K 0.01%
4,058
-2
TMUS icon
416
T-Mobile US
TMUS
$232B
$364K 0.01%
1,526
-44
IWB icon
417
iShares Russell 1000 ETF
IWB
$45.1B
$360K 0.01%
1,059
+223
MDLZ icon
418
Mondelez International
MDLZ
$73.8B
$357K 0.01%
5,296
+578
DES icon
419
WisdomTree US SmallCap Dividend Fund
DES
$1.83B
$350K 0.01%
11,005
-311
IDXX icon
420
Idexx Laboratories
IDXX
$56.6B
$349K 0.01%
650
+4
WMS icon
421
Advanced Drainage Systems
WMS
$11.5B
$346K 0.01%
3,011
+66
IPAY icon
422
Amplify Mobile Payments ETF
IPAY
$239M
$337K 0.01%
5,617
-1,340
VGIT icon
423
Vanguard Intermediate-Term Treasury ETF
VGIT
$33B
$330K 0.01%
5,514
-4,502
BK icon
424
Bank of New York Mellon
BK
$76.5B
$328K 0.01%
3,601
+288
BCE icon
425
BCE
BCE
$21.6B
$319K 0.01%
14,393
-1,874
15 16
17
18 19