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
$3.16B
AUM Growth
+$89.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
567
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$14M
3
+$11.9M
4
ACN icon
Accenture
ACN
+$9.79M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$9M

Top Sells

1
+$13.5M
2
+$11.5M
3
+$11M
4
ORCL icon
Oracle
ORCL
+$8.88M
5
LHX icon
L3Harris
LHX
+$7.44M

Sector Composition

1 Technology 15.88%
2 Healthcare 7.69%
3 Financials 7.19%
4 Industrials 4.38%
5 Communication Services 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGK icon
401
Vanguard FTSE Europe ETF
VGK
$30.9B
$467K 0.01%
5,581
+49
DINO icon
402
HF Sinclair
DINO
$12.7B
$467K 0.01%
10,124
+663
WMS icon
403
Advanced Drainage Systems
WMS
$11.2B
$466K 0.01%
3,218
+40
IWB icon
404
iShares Russell 1000 ETF
IWB
$47B
$465K 0.01%
1,244
+182
BK icon
405
Bank of New York Mellon
BK
$89.7B
$460K 0.01%
3,962
+207
IDXX icon
406
Idexx Laboratories
IDXX
$45.1B
$456K 0.01%
674
+14
WPM icon
407
Wheaton Precious Metals
WPM
$59.7B
$456K 0.01%
3,877
-190
EIX icon
408
Edison International
EIX
$26.4B
$454K 0.01%
7,559
+3,119
IWO icon
409
iShares Russell 2000 Growth ETF
IWO
$14.2B
$451K 0.01%
1,396
+19
DVY icon
410
iShares Select Dividend ETF
DVY
$22.4B
$449K 0.01%
3,181
-421
NEM icon
411
Newmont
NEM
$121B
$443K 0.01%
4,441
+1,144
ISCF icon
412
iShares International Small Cap Equity Factor ETF
ISCF
$641M
$443K 0.01%
10,690
-261
EW icon
413
Edwards Lifesciences
EW
$47.7B
$437K 0.01%
5,123
-140,392
LMT icon
414
Lockheed Martin
LMT
$118B
$435K 0.01%
900
+152
RWR icon
415
State Street SPDR Dow Jones REIT ETF
RWR
$1.8B
$433K 0.01%
4,412
APH icon
416
Amphenol
APH
$168B
$433K 0.01%
3,205
-213
PEG icon
417
Public Service Enterprise Group
PEG
$38.8B
$432K 0.01%
5,385
+458
FTNT icon
418
Fortinet
FTNT
$79B
$431K 0.01%
5,431
+1,521
RACE icon
419
Ferrari
RACE
$59.5B
$429K 0.01%
1,161
-9
VONG icon
420
Vanguard Russell 1000 Growth ETF
VONG
$43.1B
$429K 0.01%
3,521
CMCSA icon
421
Comcast
CMCSA
$93.7B
$421K 0.01%
14,098
+2,822
OTIS icon
422
Otis Worldwide
OTIS
$29.7B
$421K 0.01%
4,819
+133
CHRW icon
423
C.H. Robinson
CHRW
$20.2B
$421K 0.01%
2,618
-92
NOW icon
424
ServiceNow
NOW
$96.5B
$419K 0.01%
2,734
-21
HYG icon
425
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$419K 0.01%
5,193
+732
15 16
17
18 19