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
SNOW icon
476
Snowflake
SNOW
$58.3B
$279K 0.01%
1,274
+68
CLIP icon
477
Global X 1-3 Month T-Bill ETF
CLIP
$2.16B
$278K 0.01%
2,774
-35
TEAM icon
478
Atlassian
TEAM
$19.5B
$277K 0.01%
+1,710
SBUX icon
479
Starbucks
SBUX
$110B
$274K 0.01%
3,249
+230
CMF icon
480
iShares California Muni Bond ETF
CMF
$4.12B
$272K 0.01%
4,742
DVN icon
481
Devon Energy
DVN
$27.9B
$268K 0.01%
7,313
-87
BBY icon
482
Best Buy
BBY
$12.9B
$267K 0.01%
+3,996
DG icon
483
Dollar General
DG
$33.6B
$266K 0.01%
+2,006
WDC icon
484
Western Digital
WDC
$91.6B
$266K 0.01%
+1,545
BX icon
485
Blackstone
BX
$90.3B
$264K 0.01%
1,711
+8
HL icon
486
Hecla Mining
HL
$16.5B
$261K 0.01%
13,594
+137
EBND icon
487
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.33B
$260K 0.01%
12,172
-81
ZM icon
488
Zoom
ZM
$21.5B
$259K 0.01%
+2,998
JEPI icon
489
JPMorgan Equity Premium Income ETF
JEPI
$44.5B
$259K 0.01%
4,518
+27
NG icon
490
NovaGold Resources
NG
$6.22B
$259K 0.01%
27,745
+191
TRV icon
491
Travelers Companies
TRV
$67.2B
$254K 0.01%
876
-5
FSTA icon
492
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.5B
$252K 0.01%
+5,126
BTI icon
493
British American Tobacco
BTI
$135B
$252K 0.01%
4,444
+72
HEI icon
494
HEICO Corp
HEI
$45.9B
$248K 0.01%
767
-73
NTRA icon
495
Natera
NTRA
$27.9B
$248K 0.01%
+1,081
CMG icon
496
Chipotle Mexican Grill
CMG
$47.8B
$247K 0.01%
6,671
-194,270
ROP icon
497
Roper Technologies
ROP
$36.4B
$246K 0.01%
+553
VOT icon
498
Vanguard Mid-Cap Growth ETF
VOT
$17.9B
$245K 0.01%
878
+38
FELV icon
499
Fidelity Enhanced Large Cap Value ETF
FELV
$2.84B
$243K 0.01%
7,019
+22
HBCP icon
500
Home Bancorp
HBCP
$474M
$240K 0.01%
4,157
+25
18 19
20
21 22