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
JNJ icon
101
Johnson & Johnson
JNJ
$463B
$7.95M 0.28%
52,078
+10,264
ANET icon
102
Arista Networks
ANET
$184B
$7.87M 0.28%
76,910
-4,039
FBTC icon
103
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.3B
$7.77M 0.27%
82,681
+5,451
SCHF icon
104
Schwab International Equity ETF
SCHF
$52.3B
$7.72M 0.27%
349,343
-6,624
IVE icon
105
iShares S&P 500 Value ETF
IVE
$41.4B
$7.54M 0.27%
38,576
-20
SCHG icon
106
Schwab US Large-Cap Growth ETF
SCHG
$51.5B
$7.49M 0.26%
256,495
+28,980
SCHV icon
107
Schwab US Large-Cap Value ETF
SCHV
$13.9B
$7.45M 0.26%
269,081
+18,929
ABBV icon
108
AbbVie
ABBV
$401B
$7.41M 0.26%
39,906
-2,464
TSLA icon
109
Tesla
TSLA
$1.43T
$7.33M 0.26%
23,070
+5,988
IJH icon
110
iShares Core S&P Mid-Cap ETF
IJH
$98.9B
$7.22M 0.25%
116,408
-250
COO icon
111
Cooper Companies
COO
$14.2B
$6.95M 0.24%
97,671
-4,516
DFUV icon
112
Dimensional US Marketwide Value ETF
DFUV
$12.1B
$6.83M 0.24%
161,656
-10,855
KLAC icon
113
KLA
KLAC
$145B
$6.77M 0.24%
7,553
-5,646
HSY icon
114
Hershey
HSY
$37.9B
$6.72M 0.24%
40,504
-843
UNP icon
115
Union Pacific
UNP
$133B
$6.7M 0.24%
29,110
-1,194
ATMP icon
116
iPath Select MLP ETN
ATMP
$482M
$6.68M 0.24%
227,794
+392
MTUM icon
117
iShares MSCI USA Momentum Factor ETF
MTUM
$19.2B
$6.6M 0.23%
27,483
-536
HYS icon
118
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.46B
$6.42M 0.23%
67,622
-16,710
IQV icon
119
IQVIA
IQV
$35B
$6.38M 0.22%
40,511
-2,147
MU icon
120
Micron Technology
MU
$227B
$6.23M 0.22%
50,576
-55,870
NKE icon
121
Nike
NKE
$98.8B
$6.23M 0.22%
87,668
-3,420
TRGP icon
122
Targa Resources
TRGP
$31.5B
$6.06M 0.21%
34,783
+148
FNDA icon
123
Schwab Fundamental US Small Company Index ETF
FNDA
$9.02B
$5.95M 0.21%
207,606
-2,525
EMR icon
124
Emerson Electric
EMR
$72.5B
$5.89M 0.21%
44,161
-830
IDEV icon
125
iShares Core MSCI International Developed Markets ETF
IDEV
$22.4B
$5.75M 0.2%
75,639
+6,485
3 4
5
6 7