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
SLB icon
426
SLB Ltd
SLB
$81.6B
$440K 0.01%
8,553
-775
MMM icon
427
3M
MMM
$77.7B
$437K 0.01%
3,010
-672
SBIO icon
428
ALPS Medical Breakthroughs ETF
SBIO
$157M
$436K 0.01%
8,334
+233
CHRW icon
429
C.H. Robinson
CHRW
$21.1B
$434K 0.01%
2,613
-5
BP icon
430
BP
BP
$111B
$432K 0.01%
9,190
+67
FIX icon
431
Comfort Systems
FIX
$63.2B
$429K 0.01%
311
+11
TFC icon
432
Truist Financial
TFC
$58.8B
$428K 0.01%
9,300
-858
WDC icon
433
Western Digital
WDC
$189B
$422K 0.01%
1,559
+14
IWO icon
434
iShares Russell 2000 Growth ETF
IWO
$14.6B
$421K 0.01%
1,342
-54
BCE icon
435
BCE
BCE
$23.4B
$418K 0.01%
16,573
+583
ACWV icon
436
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
$415K 0.01%
3,474
+31
SCCO icon
437
Southern Copper
SCCO
$163B
$414K 0.01%
2,428
-125
CARR icon
438
Carrier Global
CARR
$52.9B
$410K 0.01%
7,277
+213
QCOM icon
439
Qualcomm
QCOM
$246B
$410K 0.01%
3,181
-2,122
IGSB icon
440
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.9B
$406K 0.01%
7,716
+3
VGT icon
441
Vanguard Information Technology ETF
VGT
$150B
$402K 0.01%
4,608
+824
FENY icon
442
Fidelity MSCI Energy Index ETF
FENY
$1.93B
$400K 0.01%
11,765
CGUS icon
443
Capital Group Core Equity ETF
CGUS
$10.9B
$391K 0.01%
10,179
+1,193
VONG icon
444
Vanguard Russell 1000 Growth ETF
VONG
$45.7B
$389K 0.01%
3,547
+26
RACE icon
445
Ferrari
RACE
$61.2B
$389K 0.01%
1,149
-12
EQIX icon
446
Equinix
EQIX
$105B
$376K 0.01%
+384
PEG icon
447
Public Service Enterprise Group
PEG
$38.4B
$376K 0.01%
4,640
-745
IBB icon
448
iShares Biotechnology ETF
IBB
$7.9B
$375K 0.01%
2,219
-63
TU icon
449
Telus
TU
$19.6B
$372K 0.01%
28,977
+847
SCHE icon
450
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$370K 0.01%
11,219
-514
16 17
18
19 20