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
PHM icon
451
Pultegroup
PHM
$23.1B
$258K 0.01%
2,445
-57
SBUX icon
452
Starbucks
SBUX
$96.2B
$258K 0.01%
2,810
+148
HEI.A icon
453
HEICO Corp Class A
HEI.A
$36.1B
$257K 0.01%
995
-106
CMF icon
454
iShares California Muni Bond ETF
CMF
$3.41B
$256K 0.01%
4,593
+105
KR icon
455
Kroger
KR
$42.5B
$245K 0.01%
3,414
+339
F icon
456
Ford
F
$52B
$243K 0.01%
22,411
+2,646
URI icon
457
United Rentals
URI
$53.9B
$240K 0.01%
+318
SNOW icon
458
Snowflake
SNOW
$91.3B
$240K 0.01%
+1,072
BX icon
459
Blackstone
BX
$113B
$240K 0.01%
1,601
+45
KMB icon
460
Kimberly-Clark
KMB
$34B
$239K 0.01%
1,854
+79
APH icon
461
Amphenol
APH
$173B
$236K 0.01%
+2,393
CTVA icon
462
Corteva
CTVA
$43.7B
$236K 0.01%
3,167
-195
GM icon
463
General Motors
GM
$65.5B
$234K 0.01%
4,762
-94
SLV icon
464
iShares Silver Trust
SLV
$24.4B
$233K 0.01%
7,093
+50
SBIO icon
465
ALPS Medical Breakthroughs ETF
SBIO
$106M
$233K 0.01%
7,735
-1,868
XLE icon
466
Energy Select Sector SPDR Fund
XLE
$26.8B
$230K 0.01%
2,714
+1
IDCC icon
467
InterDigital
IDCC
$9.5B
$226K 0.01%
1,007
+4
JEPI icon
468
JPMorgan Equity Premium Income ETF
JEPI
$41B
$224K 0.01%
3,939
+32
FELV icon
469
Fidelity Enhanced Large Cap Value ETF
FELV
$2.47B
$222K 0.01%
6,974
+25
IFF icon
470
International Flavors & Fragrances
IFF
$15.9B
$219K 0.01%
2,972
-32,569
CDNS icon
471
Cadence Design Systems
CDNS
$88.2B
$217K 0.01%
703
-135
HBCP icon
472
Home Bancorp
HBCP
$423M
$212K 0.01%
+4,100
PRF icon
473
Invesco FTSE RAFI US 1000 ETF
PRF
$8.68B
$212K 0.01%
5,010
-430
SDY icon
474
State Street SPDR S&P Dividend ETF
SDY
$19.8B
$211K 0.01%
1,551
-258
TPL icon
475
Texas Pacific Land
TPL
$22.2B
$210K 0.01%
199
-3
17 18
19
20 21