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
BSX icon
501
Boston Scientific
BSX
$113B
$240K 0.01%
2,517
-421
AMP icon
502
Ameriprise Financial
AMP
$43.4B
$240K 0.01%
+489
XEL icon
503
Xcel Energy
XEL
$49.6B
$239K 0.01%
3,242
XLE icon
504
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$238K 0.01%
5,326
+52
HOOD icon
505
Robinhood
HOOD
$70.9B
$238K 0.01%
2,104
-155
AVDL
506
DELISTED
Avadel Pharmaceuticals
AVDL
$238K 0.01%
11,021
+11
ZTS icon
507
Zoetis
ZTS
$54.4B
$237K 0.01%
1,886
-503
AME icon
508
Ametek
AME
$55.3B
$236K 0.01%
+1,149
CEG icon
509
Constellation Energy
CEG
$118B
$235K 0.01%
+666
PRF icon
510
Invesco FTSE RAFI US 1000 ETF
PRF
$9.05B
$235K 0.01%
5,010
OMC icon
511
Omnicom Group
OMC
$26.5B
$233K 0.01%
+2,890
ES icon
512
Eversource Energy
ES
$27.9B
$233K 0.01%
3,458
+185
KR icon
513
Kroger
KR
$43.7B
$232K 0.01%
3,720
-117
ADSK icon
514
Autodesk
ADSK
$52.4B
$229K 0.01%
775
+86
BOTZ icon
515
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.45B
$229K 0.01%
6,309
+271
AEE icon
516
Ameren
AEE
$31.2B
$226K 0.01%
2,266
-39
IR icon
517
Ingersoll Rand
IR
$36.8B
$225K 0.01%
2,840
+299
OHI icon
518
Omega Healthcare
OHI
$14.2B
$225K 0.01%
+5,073
REMX icon
519
VanEck Rare Earth/Strategic Metals ETF
REMX
$3.13B
$224K 0.01%
+3,035
CDNS icon
520
Cadence Design Systems
CDNS
$82.7B
$218K 0.01%
698
-33
FANG icon
521
Diamondback Energy
FANG
$50.9B
$218K 0.01%
1,448
-115
CGMM
522
Capital Group U.S. Small and Mid Cap ETF
CGMM
$1.68B
$218K 0.01%
+7,547
CNC icon
523
Centene
CNC
$21.9B
$217K 0.01%
+5,268
MEDP icon
524
Medpace
MEDP
$13B
$216K 0.01%
+385
CW icon
525
Curtiss-Wright
CW
$26.8B
$213K 0.01%
+387
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