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
OKE icon
151
Oneok
OKE
$42.9B
$4.16M 0.15%
50,910
+3,699
IWF icon
152
iShares Russell 1000 Growth ETF
IWF
$123B
$4.05M 0.14%
9,548
+1,490
BNDX icon
153
Vanguard Total International Bond ETF
BNDX
$69.5B
$4.01M 0.14%
81,069
+3,649
SSNC icon
154
SS&C Technologies
SSNC
$20.6B
$3.97M 0.14%
47,991
-1,918
UL icon
155
Unilever
UL
$151B
$3.84M 0.14%
62,807
+592
XLU icon
156
Utilities Select Sector SPDR Fund
XLU
$22B
$3.8M 0.13%
46,533
-3,660
DHR icon
157
Danaher
DHR
$148B
$3.67M 0.13%
18,595
+6,681
TJX icon
158
TJX Companies
TJX
$161B
$3.6M 0.13%
29,124
-1,416
PEP icon
159
PepsiCo
PEP
$195B
$3.58M 0.13%
27,085
+3,818
PH icon
160
Parker-Hannifin
PH
$107B
$3.56M 0.13%
5,103
+2,954
XOM icon
161
Exxon Mobil
XOM
$494B
$3.56M 0.13%
32,983
-1,368
DFAX icon
162
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.62B
$3.49M 0.12%
118,955
-17,977
AEP icon
163
American Electric Power
AEP
$65B
$3.45M 0.12%
33,227
-1,778
TRU icon
164
TransUnion
TRU
$15.6B
$3.45M 0.12%
39,153
-1,774
PSA icon
165
Public Storage
PSA
$48.8B
$3.37M 0.12%
11,480
-698
SAP icon
166
SAP
SAP
$293B
$3.37M 0.12%
11,069
-1,373
PG icon
167
Procter & Gamble
PG
$343B
$3.28M 0.12%
20,585
+133
TIP icon
168
iShares TIPS Bond ETF
TIP
$13.8B
$3.22M 0.11%
29,227
+268
IWM icon
169
iShares Russell 2000 ETF
IWM
$69.3B
$3.19M 0.11%
14,800
-799
BLK icon
170
Blackrock
BLK
$168B
$3.18M 0.11%
3,031
+26
ALC icon
171
Alcon
ALC
$36.6B
$3.17M 0.11%
35,944
-4,332
AON icon
172
Aon
AON
$74.4B
$3.17M 0.11%
8,874
+1,012
EPD icon
173
Enterprise Products Partners
EPD
$67.6B
$3.11M 0.11%
100,425
+3
SUB icon
174
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$3.1M 0.11%
29,172
-1,600
MCD icon
175
McDonald's
MCD
$213B
$3.1M 0.11%
10,606
-1,049
5 6
7
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