EWA
Exencial Wealth Advisors Portfolio holdings
AUM
$3.16B
1-Year Est. Return
19.38%
This Fund
S&P 500
1 Year Est. Return
+19.38%
AUM
$3.07B
AUM Growth
+$229M
(+8.1%)
Holding
536
Top Buys
| 1 | +$13.2M | |
| 2 | +$9.05M | |
| 3 | +$8.48M | |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$8.25M |
| 5 |
Dimensional US Small Cap Value ETF
DFSV
|
+$6.4M |
Top Sells
| 1 | +$16.6M | |
| 2 | +$9.2M | |
| 3 | +$6.72M | |
| 4 |
Micron Technology
MU
|
+$6.15M |
| 5 |
Abbott
ABT
|
+$4.89M |
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
Trade Desk
TTD
$10.3B
| – | – |
-6,317
|
|
||
527
Essential Utilities
WTRG
$11.6B
| – | – |
-9,901
|
|
||
528
Estee Lauder
EL
$25.2B
| – | – |
-6,269
|
|
||
|
FITB
529
Fifth Third Bancorp
FITB
$41.1B
| – | – |
-10,426
|
|
||
530
Hershey
HSY
$42.7B
| – | – |
-40,504
|
|
||
531
International Flavors & Fragrances
IFF
$18.2B
| – | – |
-2,972
|
|
||
532
NXP Semiconductors
NXPI
$49.8B
| – | – |
-4,806
|
|
||
533
Ondas Inc
ONDS
$4.41B
| – | – |
-19,000
|
|
||
534
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.14B
| – | – |
-5,123
|
|
||
535
Baxter International
BAX
$8.58B
| – | – |
-19,123
|
|
||
536
AB InBev
BUD
$132B
| – | – |
-20,047
|
|