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
PG icon
176
Procter & Gamble
PG
$338B
$3.19M 0.1%
20,759
+174
SUB icon
177
iShares Short-Term National Muni Bond ETF
SUB
$10.5B
$3.16M 0.1%
29,588
+416
SNY icon
178
Sanofi
SNY
$115B
$3.14M 0.1%
66,553
+3,107
MUFG icon
179
Mitsubishi UFJ Financial
MUFG
$211B
$3.13M 0.1%
196,145
+12,126
EPD icon
180
Enterprise Products Partners
EPD
$70.6B
$3.02M 0.1%
96,686
-3,739
PSX icon
181
Phillips 66
PSX
$56.4B
$2.97M 0.1%
21,823
+237
NOC icon
182
Northrop Grumman
NOC
$93.4B
$2.93M 0.1%
4,802
+39
VIOV icon
183
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.58B
$2.9M 0.09%
30,481
-412
AMAT icon
184
Applied Materials
AMAT
$253B
$2.84M 0.09%
13,870
+3,512
VIG icon
185
Vanguard Dividend Appreciation ETF
VIG
$104B
$2.83M 0.09%
13,093
-368
CCEP icon
186
Coca-Cola Europacific Partners
CCEP
$40B
$2.79M 0.09%
30,855
+519
GD icon
187
General Dynamics
GD
$99.6B
$2.77M 0.09%
8,131
+79
CB icon
188
Chubb
CB
$119B
$2.71M 0.09%
9,602
-223
AZN icon
189
AstraZeneca
AZN
$291B
$2.7M 0.09%
35,175
+2,461
ICLR icon
190
Icon
ICLR
$13.9B
$2.68M 0.09%
15,323
+667
VZ icon
191
Verizon
VZ
$166B
$2.68M 0.09%
61,014
+3,454
DFAC icon
192
Dimensional US Core Equity 2 ETF
DFAC
$41.5B
$2.67M 0.09%
69,304
-1,336
WMT icon
193
Walmart Inc
WMT
$950B
$2.6M 0.08%
25,263
+1,233
NFLX icon
194
Netflix
NFLX
$373B
$2.6M 0.08%
21,650
+80
XLK icon
195
State Street Technology Select Sector SPDR ETF
XLK
$93.5B
$2.59M 0.08%
18,414
+72
HD icon
196
Home Depot
HD
$377B
$2.59M 0.08%
6,387
-464
SYK icon
197
Stryker
SYK
$139B
$2.57M 0.08%
6,948
+373
ENB icon
198
Enbridge
ENB
$102B
$2.41M 0.08%
47,744
+2,044
LH icon
199
Labcorp
LH
$22.3B
$2.39M 0.08%
8,319
-58
SEIM icon
200
SEI Enhanced US Large Cap Momentum Factor ETF
SEIM
$1.11B
$2.37M 0.08%
52,272
+12,395
6 7
8
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