EWA

Exencial Wealth Advisors Portfolio holdings

AUM $2.84B
1-Year Est. Return 14.18%
This Quarter Est. Return
1 Year Est. Return
+14.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.84B
AUM Growth
+$139M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
517
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$5.04M
3
+$4.58M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$4.37M
5
MLM icon
Martin Marietta Materials
MLM
+$4.16M

Top Sells

1
+$13M
2
+$8.31M
3
+$6.89M
4
ORCL icon
Oracle
ORCL
+$6.77M
5
UNH icon
UnitedHealth
UNH
+$5.29M

Sector Composition

1 Technology 16.57%
2 Financials 7.82%
3 Healthcare 7.02%
4 Industrials 4.74%
5 Communication Services 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPGI icon
51
S&P Global
SPGI
$144B
$16M 0.56%
30,348
-1,159
STIP icon
52
iShares 0-5 Year TIPS Bond ETF
STIP
$12.9B
$16M 0.56%
155,418
+42,424
MLM icon
53
Martin Marietta Materials
MLM
$37.6B
$15.1M 0.53%
27,587
+7,578
GOOGL icon
54
Alphabet (Google) Class A
GOOGL
$3.04T
$15.1M 0.53%
85,519
-1,656
CNQ icon
55
Canadian Natural Resources
CNQ
$62.9B
$14.3M 0.5%
455,533
-19,510
UNH icon
56
UnitedHealth
UNH
$323B
$14.1M 0.49%
45,040
-16,962
ETN icon
57
Eaton
ETN
$146B
$13.9M 0.49%
38,862
-116
HON icon
58
Honeywell
HON
$129B
$13.8M 0.49%
59,224
-2,055
QCOM icon
59
Qualcomm
QCOM
$177B
$13.7M 0.48%
85,767
-3,568
COST icon
60
Costco
COST
$410B
$13.5M 0.48%
13,654
-1,099
SCZ icon
61
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
$13.5M 0.47%
185,298
-2,474
GEHC icon
62
GE HealthCare
GEHC
$33.5B
$13.1M 0.46%
176,329
-7,998
CRM icon
63
Salesforce
CRM
$234B
$13M 0.46%
47,804
+1,850
CACI icon
64
CACI
CACI
$11.4B
$12.8M 0.45%
26,846
+8,620
ASML icon
65
ASML
ASML
$396B
$12.5M 0.44%
15,626
-408
MTB icon
66
M&T Bank
MTB
$27.9B
$12.5M 0.44%
64,387
-2,401
MDT icon
67
Medtronic
MDT
$122B
$12.5M 0.44%
143,136
-6,452
SCHR icon
68
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.6B
$12.5M 0.44%
498,190
+75,350
PDBC icon
69
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.4B
$12.4M 0.44%
948,216
+16,889
DFAI icon
70
Dimensional International Core Equity Market ETF
DFAI
$11.7B
$12.3M 0.43%
357,062
+4,936
CDW icon
71
CDW
CDW
$19.8B
$12.3M 0.43%
68,906
-3,479
DIHP icon
72
Dimensional International High Profitability ETF
DIHP
$4.6B
$12.1M 0.43%
410,683
+64,414
TMO icon
73
Thermo Fisher Scientific
TMO
$203B
$12M 0.42%
29,684
-836
EVRG icon
74
Evergy
EVRG
$17.8B
$11.9M 0.42%
173,255
-8,243
NVS icon
75
Novartis
NVS
$253B
$11.9M 0.42%
98,416
-19,603
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3
4 5