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
NEAR icon
126
iShares Short Maturity Bond ETF
NEAR
$4.08B
$6.13M 0.19%
119,929
+14,867
ABNB icon
127
Airbnb
ABNB
$79.9B
$5.73M 0.18%
42,255
-143
HYS icon
128
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.63B
$5.68M 0.18%
59,935
-1,893
DFUS icon
129
Dimensional US Equity ETF
DFUS
$19B
$5.49M 0.17%
74,056
-102
WM icon
130
Waste Management
WM
$98B
$5.48M 0.17%
24,947
-162
EMR icon
131
Emerson Electric
EMR
$85.5B
$5.45M 0.17%
41,027
-2,083
EMXC icon
132
iShares MSCI Emerging Markets ex China ETF
EMXC
$17.7B
$5.37M 0.17%
73,849
-7,670
AMGN icon
133
Amgen
AMGN
$208B
$5.34M 0.17%
16,324
-134
FDLO icon
134
Fidelity Low Volatility Factor ETF
FDLO
$1.47B
$5.29M 0.17%
79,225
-1,420
FNDX icon
135
Schwab Fundamental US Large Company Index ETF
FNDX
$24.4B
$5.28M 0.17%
194,096
+5,622
PFF icon
136
iShares Preferred and Income Securities ETF
PFF
$14.1B
$5.24M 0.17%
169,304
-1,579
KO icon
137
Coca-Cola
KO
$345B
$5.24M 0.17%
74,912
+506
IAGG icon
138
iShares Core International Aggregate Bond Fund
IAGG
$11.9B
$5.22M 0.17%
104,420
+55
TNGY
139
Tortoise Energy Fund
TNGY
$564M
$4.97M 0.16%
550,013
+10,357
SHEL icon
140
Shell
SHEL
$237B
$4.82M 0.15%
65,659
+1,473
NKE icon
141
Nike
NKE
$90.3B
$4.79M 0.15%
75,258
-11,344
ORCL icon
142
Oracle
ORCL
$429B
$4.71M 0.15%
24,172
-37,282
TJX icon
143
TJX Companies
TJX
$178B
$4.61M 0.15%
29,995
+260
SPEM icon
144
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$4.56M 0.14%
97,338
+1,593
SCHP icon
145
Schwab US TIPS ETF
SCHP
$15.6B
$4.49M 0.14%
169,392
-3,215
IWF icon
146
iShares Russell 1000 Growth ETF
IWF
$117B
$4.43M 0.14%
9,350
-46
LOW icon
147
Lowe's Companies
LOW
$144B
$4.42M 0.14%
18,344
-1,444
VTEB icon
148
Vanguard Tax-Exempt Bond Index Fund
VTEB
$43.7B
$4.39M 0.14%
87,348
-7,762
MRSH
149
Marsh
MRSH
$90.4B
$4.34M 0.14%
23,397
-187
BNDX icon
150
Vanguard Total International Bond ETF
BNDX
$76.1B
$4.32M 0.14%
89,319
+2,141
4 5
6
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