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
ETN icon
51
Eaton
ETN
$147B
$16.7M 0.53%
52,408
+13,603
MLM icon
52
Martin Marietta Materials
MLM
$40.1B
$16.7M 0.53%
26,786
-611
TLT icon
53
iShares 20+ Year Treasury Bond ETF
TLT
$44.9B
$16M 0.51%
183,978
+914
CSCO icon
54
Cisco
CSCO
$314B
$15.9M 0.5%
206,033
+56,147
HON icon
55
Honeywell
HON
$157B
$15.8M 0.5%
81,211
+21,770
SPGI icon
56
S&P Global
SPGI
$132B
$15.3M 0.48%
29,209
-698
CNQ icon
57
Canadian Natural Resources
CNQ
$92.4B
$15.2M 0.48%
448,274
-11,224
SNPS icon
58
Synopsys
SNPS
$81.2B
$14.9M 0.47%
31,755
+8,343
SCZ icon
59
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.3B
$14.1M 0.45%
182,064
-216
ASML icon
60
ASML
ASML
$549B
$14M 0.44%
13,068
-2,531
DFAI icon
61
Dimensional International Core Equity Market ETF
DFAI
$14.7B
$13.9M 0.44%
365,037
+1,569
SCHR icon
62
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.1B
$13.9M 0.44%
553,053
-6,551
PDBC icon
63
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.66B
$13.7M 0.44%
1,037,621
+42,470
ABT icon
64
Abbott
ABT
$198B
$13.7M 0.43%
109,560
-1,716
MDT icon
65
Medtronic
MDT
$126B
$13.4M 0.42%
139,381
-3,686
SPY icon
66
State Street SPDR S&P 500 ETF Trust
SPY
$695B
$13.4M 0.42%
19,633
+5,288
NVS icon
67
Novartis
NVS
$318B
$13.2M 0.42%
95,498
-426
ISRG icon
68
Intuitive Surgical
ISRG
$176B
$13.2M 0.42%
23,244
+22,433
MTB icon
69
M&T Bank
MTB
$32.7B
$13M 0.41%
64,430
+35
IQV icon
70
IQVIA
IQV
$29.6B
$12.9M 0.41%
57,032
-2,568
BND icon
71
Vanguard Total Bond Market
BND
$151B
$12.8M 0.4%
172,239
+10,146
CRM icon
72
Salesforce
CRM
$181B
$12.6M 0.4%
47,513
-2,631
AGG icon
73
iShares Core US Aggregate Bond ETF
AGG
$140B
$12.5M 0.4%
125,288
+13,305
AJG icon
74
Arthur J. Gallagher & Co
AJG
$58.9B
$12.3M 0.39%
47,482
+14,469
EVRG icon
75
Evergy
EVRG
$19.3B
$12.1M 0.38%
167,496
-3,850
1 2
3
4 5