EWA

Exencial Wealth Advisors Portfolio holdings

AUM $3.07B
1-Year Est. Return 15.27%
This Quarter Est. Return
1 Year Est. Return
+15.27%
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
+$11.6M
2
+$8.7M
3
+$8.4M
4
CMG icon
Chipotle Mexican Grill
CMG
+$7.87M
5
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
+$6.52M

Top Sells

1
+$16.6M
2
+$10.4M
3
+$8.04M
4
HSY icon
Hershey
HSY
+$6.72M
5
ABT icon
Abbott
ABT
+$4.99M

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
EMR icon
126
Emerson Electric
EMR
$75B
$5.66M 0.18%
43,110
-1,051
LQD icon
127
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33.1B
$5.56M 0.18%
49,876
+2,751
WM icon
128
Waste Management
WM
$88.1B
$5.54M 0.18%
25,109
+100
EMXC icon
129
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.1B
$5.5M 0.18%
81,519
-985
PFF icon
130
iShares Preferred and Income Securities ETF
PFF
$14.1B
$5.4M 0.18%
170,883
+10,815
NEAR icon
131
iShares Short Maturity Bond ETF
NEAR
$3.76B
$5.39M 0.18%
105,062
+5,422
DFUS icon
132
Dimensional US Equity ETF
DFUS
$18B
$5.37M 0.18%
74,158
+1,506
IAGG icon
133
iShares Core International Aggregate Bond Fund
IAGG
$11.3B
$5.35M 0.17%
104,365
-1,750
FDLO icon
134
Fidelity Low Volatility Factor ETF
FDLO
$1.51B
$5.31M 0.17%
80,645
+2,359
ABNB icon
135
Airbnb
ABNB
$72.2B
$5.15M 0.17%
42,398
-77
LOW icon
136
Lowe's Companies
LOW
$139B
$4.97M 0.16%
19,788
+474
FNDX icon
137
Schwab Fundamental US Large Company Index ETF
FNDX
$21.8B
$4.96M 0.16%
188,474
-1,012
KO icon
138
Coca-Cola
KO
$310B
$4.93M 0.16%
74,406
+63
TNGY
139
Tortoise Energy Fund
TNGY
$524M
$4.89M 0.16%
539,656
-9,850
VTEB icon
140
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.2B
$4.76M 0.16%
95,110
+1,378
MMC icon
141
Marsh & McLennan
MMC
$90.6B
$4.75M 0.15%
23,584
+514
SCHP icon
142
Schwab US TIPS ETF
SCHP
$14.7B
$4.65M 0.15%
172,607
+747
AMGN icon
143
Amgen
AMGN
$182B
$4.64M 0.15%
16,458
+793
SHEL icon
144
Shell
SHEL
$213B
$4.59M 0.15%
64,186
+4,265
SPEM icon
145
SPDR Portfolio Emerging Markets ETF
SPEM
$15.3B
$4.48M 0.15%
95,745
-2,972
FTSL icon
146
First Trust Senior Loan Fund ETF
FTSL
$2.34B
$4.42M 0.14%
96,397
-923
IWF icon
147
iShares Russell 1000 Growth ETF
IWF
$125B
$4.4M 0.14%
9,396
-152
SSNC icon
148
SS&C Technologies
SSNC
$21.1B
$4.36M 0.14%
49,072
+1,081
WMB icon
149
Williams Companies
WMB
$74.6B
$4.35M 0.14%
68,629
-590
BNDX icon
150
Vanguard Total International Bond ETF
BNDX
$72.4B
$4.31M 0.14%
87,178
+6,109
4 5
6
7 8