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
TLT icon
51
iShares 20+ Year Treasury Bond ETF
TLT
$49.4B
$16.4M 0.53%
183,064
+864
WAB icon
52
Wabtec
WAB
$36B
$15.4M 0.5%
76,712
-2,251
ASML icon
53
ASML
ASML
$422B
$15.1M 0.49%
15,599
-27
ABT icon
54
Abbott
ABT
$224B
$14.9M 0.49%
111,276
-37,275
UNH icon
55
UnitedHealth
UNH
$296B
$14.8M 0.48%
42,794
-2,246
CNQ icon
56
Canadian Natural Resources
CNQ
$71.2B
$14.7M 0.48%
459,498
+3,965
SPGI icon
57
S&P Global
SPGI
$151B
$14.6M 0.47%
29,907
-441
ETN icon
58
Eaton
ETN
$133B
$14.5M 0.47%
38,805
-57
DIHP icon
59
Dimensional International High Profitability ETF
DIHP
$4.88B
$14.1M 0.46%
463,370
+52,687
SCHR icon
60
Schwab Intermediately-Term US Treasury ETF
SCHR
$12.6B
$14.1M 0.46%
559,604
+61,414
SCZ icon
61
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.4B
$14M 0.46%
182,280
-3,018
QCOM icon
62
Qualcomm
QCOM
$181B
$14M 0.46%
83,988
-1,779
MDT icon
63
Medtronic
MDT
$133B
$13.6M 0.44%
143,067
-69
PDBC icon
64
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.6B
$13.4M 0.44%
995,151
+46,935
LLY icon
65
Eli Lilly
LLY
$950B
$13.3M 0.43%
17,408
+11,396
CACI icon
66
CACI
CACI
$13.8B
$13.2M 0.43%
26,493
-353
DFAI icon
67
Dimensional International Core Equity Market ETF
DFAI
$12.3B
$13.2M 0.43%
363,468
+6,406
EVRG icon
68
Evergy
EVRG
$17.5B
$13M 0.42%
171,346
-1,909
GEHC icon
69
GE HealthCare
GEHC
$36.5B
$13M 0.42%
172,905
-3,424
COST icon
70
Costco
COST
$405B
$12.7M 0.42%
13,764
+110
MTB icon
71
M&T Bank
MTB
$29.4B
$12.7M 0.41%
64,395
+8
BDX icon
72
Becton Dickinson
BDX
$55.1B
$12.6M 0.41%
67,312
-1,565
HON icon
73
Honeywell
HON
$122B
$12.5M 0.41%
59,441
+217
XYL icon
74
Xylem
XYL
$34.2B
$12.5M 0.41%
84,565
-21
NVS icon
75
Novartis
NVS
$248B
$12.3M 0.4%
95,924
-2,492
1 2
3
4 5