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
LULU icon
426
lululemon athletica
LULU
$19.7B
$319K 0.01%
1,342
-264
TMF icon
427
Direxion Daily 20+ Year Treasury Bull 3X Shares
TMF
$4.74B
$314K 0.01%
8,000
LMT icon
428
Lockheed Martin
LMT
$106B
$313K 0.01%
675
+55
IWP icon
429
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$308K 0.01%
+2,225
IBIT icon
430
iShares Bitcoin Trust
IBIT
$79.3B
$296K 0.01%
+4,843
ARKW icon
431
ARK Web x.0 ETF
ARKW
$2.58B
$296K 0.01%
2,006
-581
BP icon
432
BP
BP
$93.6B
$295K 0.01%
9,871
-382
EWL icon
433
iShares MSCI Switzerland ETF
EWL
$1.33B
$291K 0.01%
5,304
IBB icon
434
iShares Biotechnology ETF
IBB
$6.31B
$289K 0.01%
2,282
-297
SCHW icon
435
Charles Schwab
SCHW
$173B
$288K 0.01%
3,154
-28
DFSU icon
436
Dimensional US Sustainability Core 1 ETF
DFSU
$1.7B
$283K 0.01%
7,221
BSX icon
437
Boston Scientific
BSX
$148B
$283K 0.01%
2,634
+88
CLIP icon
438
Global X 1-3 Month T-Bill ETF
CLIP
$1.52B
$279K 0.01%
2,777
+179
STZ icon
439
Constellation Brands
STZ
$22.3B
$276K 0.01%
1,698
-115
FENY icon
440
Fidelity MSCI Energy Index ETF
FENY
$1.43B
$276K 0.01%
11,765
VGT icon
441
Vanguard Information Technology ETF
VGT
$110B
$275K 0.01%
414
-62
SLB icon
442
SLB Ltd
SLB
$54.8B
$275K 0.01%
8,130
-346
HEI icon
443
HEICO Corp
HEI
$45B
$274K 0.01%
836
-144
SCCO icon
444
Southern Copper
SCCO
$111B
$272K 0.01%
2,712
+6
CHRW icon
445
C.H. Robinson
CHRW
$17.7B
$268K 0.01%
2,797
-170
PWR icon
446
Quanta Services
PWR
$66.4B
$268K 0.01%
+708
FCX icon
447
Freeport-McMoran
FCX
$57.2B
$264K 0.01%
6,099
-110
EBND icon
448
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.13B
$263K 0.01%
12,273
-412
IJJ icon
449
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.91B
$262K 0.01%
+2,117
EFAV icon
450
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.43B
$260K 0.01%
+3,093
16 17
18
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