EWA

Exencial Wealth Advisors Portfolio holdings

AUM $3.16B
1-Year Est. Return 19.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.38%
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
+$13.2M
2
+$9.05M
3
+$8.48M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$8.25M
5
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
+$6.4M

Top Sells

1
+$16.6M
2
+$9.2M
3
+$6.72M
4
MU icon
Micron Technology
MU
+$6.15M
5
ABT icon
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
TLT icon
51
iShares 20+ Year Treasury Bond ETF
TLT
$43.2B
$16.4M 0.53%
183,064
+864
WAB icon
52
Wabtec
WAB
$41.9B
$15.4M 0.5%
76,712
-2,251
ASML icon
53
ASML
ASML
$512B
$15.1M 0.49%
15,599
-27
ABT icon
54
Abbott
ABT
$182B
$14.9M 0.49%
111,276
-37,275
UNH icon
55
UnitedHealth
UNH
$243B
$14.8M 0.48%
42,794
-2,246
CNQ icon
56
Canadian Natural Resources
CNQ
$102B
$14.7M 0.48%
459,498
+3,965
SPGI icon
57
S&P Global
SPGI
$123B
$14.6M 0.47%
29,907
-441
ETN icon
58
Eaton
ETN
$139B
$14.5M 0.47%
38,805
-57
DIHP icon
59
Dimensional International High Profitability ETF
DIHP
$5.29B
$14.1M 0.46%
463,370
+52,687
SCHR icon
60
Schwab Intermediately-Term US Treasury ETF
SCHR
$12.7B
$14.1M 0.46%
559,604
+61,414
SCZ icon
61
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$14M 0.46%
182,280
-3,018
QCOM icon
62
Qualcomm
QCOM
$139B
$14M 0.46%
83,988
-1,779
MDT icon
63
Medtronic
MDT
$113B
$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
$6.41B
$13.4M 0.44%
995,151
+46,935
LLY icon
65
Eli Lilly
LLY
$801B
$13.3M 0.43%
17,408
+11,396
CACI icon
66
CACI
CACI
$12.8B
$13.2M 0.43%
26,493
-353
DFAI icon
67
Dimensional International Core Equity Market ETF
DFAI
$14.3B
$13.2M 0.43%
363,468
+6,406
EVRG icon
68
Evergy
EVRG
$18.5B
$13M 0.42%
171,346
-1,909
GEHC icon
69
GE HealthCare
GEHC
$32.6B
$13M 0.42%
172,905
-3,424
COST icon
70
Costco
COST
$435B
$12.7M 0.42%
13,764
+110
MTB icon
71
M&T Bank
MTB
$30.6B
$12.7M 0.41%
64,395
+8
BDX icon
72
Becton Dickinson
BDX
$44.8B
$12.6M 0.41%
67,312
-1,565
HON icon
73
Honeywell
HON
$143B
$12.5M 0.41%
59,441
+217
XYL icon
74
Xylem
XYL
$29.1B
$12.5M 0.41%
84,565
-21
NVS icon
75
Novartis
NVS
$286B
$12.3M 0.4%
95,924
-2,492
1 2
3
4 5