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
IDXX icon
451
Idexx Laboratories
IDXX
$44B
$367K 0.01%
652
-22
KMPR icon
452
Kemper
KMPR
$1.49B
$362K 0.01%
11,849
+20
COF icon
453
Capital One
COF
$115B
$362K 0.01%
1,983
-760
CGDV icon
454
Capital Group Dividend Value ETF
CGDV
$35B
$361K 0.01%
8,487
+2,023
IWP icon
455
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$357K 0.01%
2,785
+44
DVN icon
456
Devon Energy
DVN
$54B
$355K 0.01%
7,064
-249
RH icon
457
RH
RH
$2.73B
$349K 0.01%
2,495
+218
VGIT icon
458
Vanguard Intermediate-Term Treasury ETF
VGIT
$40B
$341K 0.01%
5,720
REGN icon
459
Regeneron Pharmaceuticals
REGN
$63.8B
$337K 0.01%
436
+5
EFAV icon
460
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.25B
$337K 0.01%
3,685
+178
IUSG icon
461
iShares Core S&P US Growth ETF
IUSG
$32.7B
$336K 0.01%
2,167
F icon
462
Ford
F
$67.1B
$333K 0.01%
28,867
+649
EZU icon
463
iShare MSCI Eurozone ETF
EZU
$9.29B
$333K 0.01%
+5,313
CRWV
464
CoreWeave Inc
CRWV
$67.7B
$331K 0.01%
4,270
-16
YOU icon
465
Clear Secure
YOU
$5.71B
$323K 0.01%
+6,663
OTIS icon
466
Otis Worldwide
OTIS
$26.8B
$323K 0.01%
4,185
-634
DES icon
467
WisdomTree US SmallCap Dividend Fund
DES
$2.07B
$321K 0.01%
8,937
-751
HCA icon
468
HCA Healthcare
HCA
$82.4B
$318K 0.01%
673
+10
PHM icon
469
Pultegroup
PHM
$22.6B
$318K 0.01%
2,706
+40
TMUS icon
470
T-Mobile US
TMUS
$204B
$317K 0.01%
1,507
+75
CRWD icon
471
CrowdStrike
CRWD
$192B
$316K 0.01%
809
+29
CDE icon
472
Coeur Mining
CDE
$19.3B
$315K 0.01%
+16,805
FSTA icon
473
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.37B
$315K 0.01%
6,011
+885
EWL icon
474
iShares MSCI Switzerland ETF
EWL
$1.66B
$312K 0.01%
5,304
IDCC icon
475
InterDigital
IDCC
$6.53B
$310K 0.01%
1,026
+15
17 18
19
20 21