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
SBIO icon
451
ALPS Medical Breakthroughs ETF
SBIO
$127M
$305K 0.01%
7,853
+118
PWR icon
452
Quanta Services
PWR
$66.8B
$296K 0.01%
715
+7
EWL icon
453
iShares MSCI Switzerland ETF
EWL
$1.6B
$293K 0.01%
5,304
IJJ icon
454
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.44B
$292K 0.01%
2,248
+131
BX icon
455
Blackstone
BX
$124B
$291K 0.01%
1,703
+102
FENY icon
456
Fidelity MSCI Energy Index ETF
FENY
$1.36B
$291K 0.01%
11,765
KAT
457
Scharf ETF
KAT
$737M
$290K 0.01%
+5,145
ETHW
458
Bitwise Ethereum ETF
ETHW
$377M
$289K 0.01%
+9,700
BSX icon
459
Boston Scientific
BSX
$133B
$287K 0.01%
2,938
+304
EFAV icon
460
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.23B
$282K 0.01%
3,327
+234
CLIP icon
461
Global X 1-3 Month T-Bill ETF
CLIP
$2.17B
$282K 0.01%
2,809
+32
NEM icon
462
Newmont
NEM
$125B
$278K 0.01%
+3,297
SNOW icon
463
Snowflake
SNOW
$71.1B
$272K 0.01%
1,206
+134
HEI icon
464
HEICO Corp
HEI
$49.9B
$271K 0.01%
840
+4
CMF icon
465
iShares California Muni Bond ETF
CMF
$3.87B
$270K 0.01%
4,742
+149
THC icon
466
Tenet Healthcare
THC
$17.7B
$269K 0.01%
1,327
+188
HEI.A icon
467
HEICO Corp Class A
HEI.A
$38.5B
$268K 0.01%
1,055
+60
RMD icon
468
ResMed
RMD
$38.1B
$264K 0.01%
964
-468
EBND icon
469
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.24B
$262K 0.01%
12,253
-20
XEL icon
470
Xcel Energy
XEL
$44.6B
$261K 0.01%
+3,242
DVN icon
471
Devon Energy
DVN
$22.8B
$259K 0.01%
+7,400
KR icon
472
Kroger
KR
$39.5B
$259K 0.01%
3,837
+423
CDNS icon
473
Cadence Design Systems
CDNS
$87.3B
$257K 0.01%
731
+28
JBHT icon
474
JB Hunt Transport Services
JBHT
$19.7B
$257K 0.01%
1,912
+512
JEPI icon
475
JPMorgan Equity Premium Income ETF
JEPI
$42.6B
$256K 0.01%
4,491
+552
17 18
19
20 21