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
EWL icon
451
iShares MSCI Switzerland ETF
EWL
$1.71B
$318K 0.01%
5,304
BP icon
452
BP
BP
$101B
$317K 0.01%
9,123
-84
GLXY
453
Galaxy Digital Inc
GLXY
$4.19B
$316K 0.01%
+14,137
DFSU icon
454
Dimensional US Sustainability Core 1 ETF
DFSU
$1.93B
$314K 0.01%
7,221
PHM icon
455
Pultegroup
PHM
$25.7B
$313K 0.01%
2,666
+18
MDLZ icon
456
Mondelez International
MDLZ
$77.5B
$312K 0.01%
5,789
-265
HCA icon
457
HCA Healthcare
HCA
$119B
$310K 0.01%
663
+103
IPAY icon
458
Amplify Mobile Payments ETF
IPAY
$176M
$308K 0.01%
5,921
+208
IJJ icon
459
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.5B
$308K 0.01%
2,337
+89
CRWV
460
CoreWeave Inc
CRWV
$40.7B
$307K 0.01%
4,286
+257
CFG icon
461
Citizens Financial Group
CFG
$26B
$306K 0.01%
5,246
+1,009
EFAV icon
462
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.68B
$302K 0.01%
3,507
+180
PCG icon
463
PG&E
PCG
$42B
$302K 0.01%
+18,792
GAB icon
464
Gabelli Equity Trust
GAB
$1.87B
$301K 0.01%
+48,722
URI icon
465
United Rentals
URI
$51.7B
$301K 0.01%
371
+37
TMF icon
466
Direxion Daily 20+ Year Treasury Bull 3X Shares
TMF
$3.21B
$299K 0.01%
8,000
FENY icon
467
Fidelity MSCI Energy Index ETF
FENY
$1.66B
$291K 0.01%
11,765
TMUS icon
468
T-Mobile US
TMUS
$238B
$291K 0.01%
1,432
+6
CXM icon
469
Sprinklr
CXM
$1.42B
$290K 0.01%
+37,311
ITOT icon
470
iShares Core S&P Total US Stock Market ETF
ITOT
$82.6B
$284K 0.01%
+1,910
KAT
471
Scharf ETF
KAT
$741M
$283K 0.01%
5,145
IBIT icon
472
iShares Bitcoin Trust
IBIT
$52.6B
$283K 0.01%
5,694
+820
CGDV icon
473
Capital Group Dividend Value ETF
CGDV
$30.8B
$282K 0.01%
+6,464
PLD icon
474
Prologis
PLD
$133B
$281K 0.01%
2,204
+254
FIX icon
475
Comfort Systems
FIX
$50.6B
$280K 0.01%
+300