EWA
Exencial Wealth Advisors Portfolio holdings
AUM
$3.07B
1-Year Est. Return
15.27%
1 Year Est. Return
+15.27%
AUM
$3.07B
AUM Growth
+$229M
(+8.1%)
Holding
536
Top Buys
| 1 | +$11.6M | |
| 2 | +$8.7M | |
| 3 | +$8.4M | |
| 4 |
Chipotle Mexican Grill
CMG
|
+$7.87M |
| 5 |
Dimensional US Small Cap Value ETF
DFSV
|
+$6.52M |
Top Sells
| 1 | +$16.6M | |
| 2 | +$10.4M | |
| 3 | +$8.04M | |
| 4 |
Hershey
HSY
|
+$6.72M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
526
Corteva
CTVA
$45.8B
| – | – |
-3,167
|
|
||
527
Estee Lauder
EL
$34.2B
| – | – |
-6,269
|
|
||
528
Fifth Third Bancorp
FITB
$29.1B
| – | – |
-10,426
|
|
||
|
529
Hershey
HSY
$37.6B
| – | – |
-40,504
|
|
||
530
International Flavors & Fragrances
IFF
$17.9B
| – | – |
-2,972
|
|
||
531
NXP Semiconductors
NXPI
$49.9B
| – | – |
-4,806
|
|
||
532
Ondas Holdings
ONDS
$2.9B
| – | – |
-19,000
|
|
||
533
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.01B
| – | – |
-5,123
|
|
||
534
Texas Pacific Land
TPL
$19.8B
| – | – |
-199
|
|
||
535
Trade Desk
TTD
$19.3B
| – | – |
-6,317
|
|
||
536
Essential Utilities
WTRG
$11.2B
| – | – |
-9,901
|
|