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
HYG icon
426
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$19.2B
$362K 0.01%
4,461
-3,393
MSTU
427
T-Rex 2X Long MSTR Daily Target ETF
MSTU
$527M
$362K 0.01%
7,781
+1,550
CHRW icon
428
C.H. Robinson
CHRW
$20.7B
$359K 0.01%
2,710
-87
CMCSA icon
429
Comcast
CMCSA
$103B
$354K 0.01%
11,276
+248
PHM icon
430
Pultegroup
PHM
$25.9B
$350K 0.01%
2,648
+203
ZTS icon
431
Zoetis
ZTS
$55.2B
$350K 0.01%
2,389
-289
IDCC icon
432
InterDigital
IDCC
$7.99B
$349K 0.01%
1,010
+3
TMUS icon
433
T-Mobile US
TMUS
$213B
$341K 0.01%
1,426
-100
VGIT icon
434
Vanguard Intermediate-Term Treasury ETF
VGIT
$36.5B
$333K 0.01%
5,539
+25
IBB icon
435
iShares Biotechnology ETF
IBB
$8.54B
$329K 0.01%
2,282
SCCO icon
436
Southern Copper
SCCO
$150B
$329K 0.01%
2,737
+2
FTNT icon
437
Fortinet
FTNT
$56.8B
$329K 0.01%
3,910
-3,746
SCHW icon
438
Charles Schwab
SCHW
$183B
$327K 0.01%
3,430
+276
IPAY icon
439
Amplify Mobile Payments ETF
IPAY
$211M
$326K 0.01%
5,713
+96
VGT icon
440
Vanguard Information Technology ETF
VGT
$114B
$325K 0.01%
435
+21
HOOD icon
441
Robinhood
HOOD
$99.2B
$323K 0.01%
+2,259
F icon
442
Ford
F
$55B
$323K 0.01%
27,020
+4,609
TMF icon
443
Direxion Daily 20+ Year Treasury Bull 3X Shares
TMF
$3.92B
$321K 0.01%
8,000
FCX icon
444
Freeport-McMoran
FCX
$86.1B
$321K 0.01%
8,192
+2,093
SLB icon
445
SLB Ltd
SLB
$69.6B
$319K 0.01%
9,289
+1,159
URI icon
446
United Rentals
URI
$59B
$319K 0.01%
334
+16
BP icon
447
BP
BP
$90.4B
$317K 0.01%
9,207
-664
IBIT icon
448
iShares Bitcoin Trust
IBIT
$74.1B
$317K 0.01%
4,874
+31
IWP icon
449
iShares Russell Mid-Cap Growth ETF
IWP
$21.2B
$317K 0.01%
2,225
DFSU icon
450
Dimensional US Sustainability Core 1 ETF
DFSU
$1.92B
$307K 0.01%
7,221
16 17
18
19 20