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
SBUX icon
476
Starbucks
SBUX
$106B
$255K 0.01%
3,019
+209
HPQ icon
477
HP
HPQ
$18.9B
$254K 0.01%
+9,314
BABA icon
478
Alibaba
BABA
$408B
$252K 0.01%
+1,408
GLDM icon
479
SPDR Gold MiniShares Trust
GLDM
$27.4B
$251K 0.01%
+3,279
VOT icon
480
Vanguard Mid-Cap Growth ETF
VOT
$18.4B
$247K 0.01%
840
-704
TRV icon
481
Travelers Companies
TRV
$60.5B
$246K 0.01%
+881
EIX icon
482
Edison International
EIX
$23.7B
$245K 0.01%
+4,440
NG icon
483
NovaGold Resources
NG
$4.11B
$242K 0.01%
27,554
+29
MPC icon
484
Marathon Petroleum
MPC
$53.4B
$242K 0.01%
+1,258
CELH icon
485
Celsius Holdings
CELH
$13.8B
$241K 0.01%
4,200
-42,600
AEE icon
486
Ameren
AEE
$27.9B
$241K 0.01%
2,305
+122
HCA icon
487
HCA Healthcare
HCA
$110B
$239K 0.01%
+560
XLE icon
488
State Street Energy Select Sector SPDR ETF
XLE
$28.7B
$236K 0.01%
5,274
-154
FELV icon
489
Fidelity Enhanced Large Cap Value ETF
FELV
$2.66B
$235K 0.01%
6,997
+23
ES icon
490
Eversource Energy
ES
$26.1B
$233K 0.01%
+3,273
BTI icon
491
British American Tobacco
BTI
$126B
$232K 0.01%
+4,372
OUNZ icon
492
VanEck Merk Gold Trust
OUNZ
$2.65B
$231K 0.01%
+6,206
PRF icon
493
Invesco FTSE RAFI US 1000 ETF
PRF
$8.9B
$227K 0.01%
5,010
CFG icon
494
Citizens Financial Group
CFG
$26B
$225K 0.01%
+4,237
HBCP icon
495
Home Bancorp
HBCP
$481M
$224K 0.01%
4,132
+32
ARKW icon
496
ARK Web x.0 ETF
ARKW
$2.11B
$224K 0.01%
1,281
-725
FANG icon
497
Diamondback Energy
FANG
$43.2B
$224K 0.01%
+1,563
PLD icon
498
Prologis
PLD
$123B
$223K 0.01%
+1,950
ADSK icon
499
Autodesk
ADSK
$55.6B
$219K 0.01%
+689
SDY icon
500
State Street SPDR S&P Dividend ETF
SDY
$20.9B
$217K 0.01%
1,551
18 19
20
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