EWA

Exencial Wealth Advisors Portfolio holdings

AUM $3.16B
1-Year Est. Return 19.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.34%
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
SBIO icon
426
ALPS Medical Breakthroughs ETF
SBIO
$136M
$415K 0.01%
8,101
+248
ACWV icon
427
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.54B
$409K 0.01%
3,443
+133
RH icon
428
RH
RH
$2.95B
$408K 0.01%
2,277
-148
IGSB icon
429
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.4B
$408K 0.01%
7,713
+1
IBB icon
430
iShares Biotechnology ETF
IBB
$8.61B
$385K 0.01%
2,282
SCHE icon
431
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$384K 0.01%
11,733
-484
BCE icon
432
BCE
BCE
$24.5B
$381K 0.01%
15,990
+168
IWP icon
433
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$375K 0.01%
2,741
+516
CARR icon
434
Carrier Global
CARR
$53.4B
$373K 0.01%
7,064
-84
TU icon
435
Telus
TU
$21B
$370K 0.01%
28,130
+434
F icon
436
Ford
F
$53.4B
$370K 0.01%
28,218
+1,198
CRWD icon
437
CrowdStrike
CRWD
$97B
$365K 0.01%
780
+21
IUSG icon
438
iShares Core S&P US Growth ETF
IUSG
$27.1B
$364K 0.01%
2,167
-1,651
SCHW icon
439
Charles Schwab
SCHW
$170B
$363K 0.01%
3,629
+199
CGUS icon
440
Capital Group Core Equity ETF
CGUS
$9.01B
$362K 0.01%
+8,986
SCCO icon
441
Southern Copper
SCCO
$181B
$360K 0.01%
2,527
-233
SLB icon
442
SLB Ltd
SLB
$76.7B
$358K 0.01%
9,328
+39
VGT icon
443
Vanguard Information Technology ETF
VGT
$110B
$357K 0.01%
473
+38
APP icon
444
Applovin
APP
$146B
$353K 0.01%
524
-19
EXPE icon
445
Expedia Group
EXPE
$26.1B
$347K 0.01%
+1,224
VGIT icon
446
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.2B
$343K 0.01%
5,720
+181
BKNG icon
447
Booking.com
BKNG
$132B
$334K 0.01%
+62
REGN icon
448
Regeneron Pharmaceuticals
REGN
$83.6B
$333K 0.01%
+431
DES icon
449
WisdomTree US SmallCap Dividend Fund
DES
$2.01B
$324K 0.01%
9,688
-1,178
IDCC icon
450
InterDigital
IDCC
$9.73B
$322K 0.01%
1,011
+1
16 17
18
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