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
$101M
$305K 0.01%
7,853
+118
PWR icon
452
Quanta Services
PWR
$68B
$296K 0.01%
715
+7
EWL icon
453
iShares MSCI Switzerland ETF
EWL
$1.45B
$293K 0.01%
5,304
IJJ icon
454
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.98B
$292K 0.01%
2,248
+131
BX icon
455
Blackstone
BX
$114B
$291K 0.01%
1,703
+102
FENY icon
456
Fidelity MSCI Energy Index ETF
FENY
$1.33B
$291K 0.01%
11,765
KAT
457
Scharf ETF
KAT
$727M
$290K 0.01%
+5,145
ETHW
458
Bitwise Ethereum ETF
ETHW
$317M
$289K 0.01%
+9,700
BSX icon
459
Boston Scientific
BSX
$150B
$287K 0.01%
2,938
+304
EFAV icon
460
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.16B
$282K 0.01%
3,327
+234
CLIP icon
461
Global X 1-3 Month T-Bill ETF
CLIP
$1.71B
$282K 0.01%
2,809
+32
NEM icon
462
Newmont
NEM
$100B
$278K 0.01%
+3,297
SNOW icon
463
Snowflake
SNOW
$85.7B
$272K 0.01%
1,206
+134
HEI icon
464
HEICO Corp
HEI
$43.6B
$271K 0.01%
840
+4
CMF icon
465
iShares California Muni Bond ETF
CMF
$3.61B
$270K 0.01%
4,742
+149
THC icon
466
Tenet Healthcare
THC
$19.2B
$269K 0.01%
1,327
+188
HEI.A icon
467
HEICO Corp Class A
HEI.A
$34B
$268K 0.01%
1,055
+60
RMD icon
468
ResMed
RMD
$36.8B
$264K 0.01%
964
-468
EBND icon
469
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.21B
$262K 0.01%
12,253
-20
XEL icon
470
Xcel Energy
XEL
$47.6B
$261K 0.01%
+3,242
DVN icon
471
Devon Energy
DVN
$23.8B
$259K 0.01%
+7,400
KR icon
472
Kroger
KR
$44.9B
$259K 0.01%
3,837
+423
CDNS icon
473
Cadence Design Systems
CDNS
$85B
$257K 0.01%
731
+28
JBHT icon
474
JB Hunt Transport Services
JBHT
$17.1B
$257K 0.01%
1,912
+512
JEPI icon
475
JPMorgan Equity Premium Income ETF
JEPI
$41.2B
$256K 0.01%
4,491
+552