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
$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
WM icon
126
Waste Management
WM
$81.3B
$5.72M 0.2%
25,009
-1,821
VNQI icon
127
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
$5.7M 0.2%
123,586
+12,756
ABNB icon
128
Airbnb
ABNB
$73.3B
$5.62M 0.2%
42,475
-1,753
MUB icon
129
iShares National Muni Bond ETF
MUB
$40.2B
$5.6M 0.2%
53,584
-7,084
IAGG icon
130
iShares Core International Aggregate Bond Fund
IAGG
$11.2B
$5.42M 0.19%
106,115
-5,629
KO icon
131
Coca-Cola
KO
$303B
$5.26M 0.19%
74,343
-3,999
EMXC icon
132
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.9B
$5.21M 0.18%
82,504
-3,641
LQD icon
133
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
$5.17M 0.18%
47,125
-17,151
NEAR icon
134
iShares Short Maturity Bond ETF
NEAR
$3.58B
$5.09M 0.18%
99,640
-9,182
MMC icon
135
Marsh & McLennan
MMC
$88.2B
$5.04M 0.18%
23,070
-4,688
TNGY
136
Tortoise Energy Fund
TNGY
$520M
$5.04M 0.18%
+549,506
FDLO icon
137
Fidelity Low Volatility Factor ETF
FDLO
$1.34B
$4.92M 0.17%
78,286
-6,262
PFF icon
138
iShares Preferred and Income Securities ETF
PFF
$14.4B
$4.91M 0.17%
160,068
-13,724
DFUS icon
139
Dimensional US Equity ETF
DFUS
$17.2B
$4.87M 0.17%
72,652
-9,206
LLY icon
140
Eli Lilly
LLY
$827B
$4.69M 0.17%
6,012
-904
FNDX icon
141
Schwab Fundamental US Large Company Index ETF
FNDX
$20.9B
$4.65M 0.16%
189,486
+175
VTEB icon
142
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.7B
$4.6M 0.16%
93,732
+22,872
SCHP icon
143
Schwab US TIPS ETF
SCHP
$14.3B
$4.59M 0.16%
171,860
-12,129
FTSL icon
144
First Trust Senior Loan Fund ETF
FTSL
$2.41B
$4.47M 0.16%
97,320
-2,591
AMGN icon
145
Amgen
AMGN
$172B
$4.37M 0.15%
15,665
-965
WMB icon
146
Williams Companies
WMB
$72.8B
$4.35M 0.15%
69,219
+1,101
LOW icon
147
Lowe's Companies
LOW
$131B
$4.29M 0.15%
19,314
+3,441
SPEM icon
148
SPDR Portfolio Emerging Markets ETF
SPEM
$14.5B
$4.22M 0.15%
98,717
-607
SHEL icon
149
Shell
SHEL
$217B
$4.22M 0.15%
59,921
-247
SCHX icon
150
Schwab US Large- Cap ETF
SCHX
$61.3B
$4.2M 0.15%
171,845
-5,090
4 5
6
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