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
ALLE icon
176
Allegion
ALLE
$14B
$3.21M 0.1%
20,169
-1,214
MCD icon
177
McDonald's
MCD
$238B
$3.2M 0.1%
10,457
-134
SUB icon
178
iShares Short-Term National Muni Bond ETF
SUB
$10.9B
$3.18M 0.1%
29,843
+255
PSA icon
179
Public Storage
PSA
$54.6B
$3.14M 0.1%
12,091
-109
DEO icon
180
Diageo
DEO
$48.1B
$3.09M 0.1%
35,849
-48,182
EPD icon
181
Enterprise Products Partners
EPD
$79.8B
$3.07M 0.1%
95,851
-835
WMT icon
182
Walmart Inc
WMT
$1.01T
$3.03M 0.1%
27,227
+1,964
SAP icon
183
SAP
SAP
$228B
$3.02M 0.1%
12,443
+414
PLTR icon
184
Palantir
PLTR
$347B
$3.01M 0.1%
16,930
-1,264
VIOV icon
185
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.6B
$2.98M 0.09%
30,488
+7
BLK icon
186
Blackrock
BLK
$166B
$2.97M 0.09%
2,774
-36
PG icon
187
Procter & Gamble
PG
$380B
$2.95M 0.09%
20,605
-154
IWM icon
188
iShares Russell 2000 ETF
IWM
$74.7B
$2.95M 0.09%
11,981
-1,873
PSX icon
189
Phillips 66
PSX
$64.5B
$2.89M 0.09%
22,409
+586
VIG icon
190
Vanguard Dividend Appreciation ETF
VIG
$105B
$2.86M 0.09%
13,028
-65
CAT icon
191
Caterpillar
CAT
$350B
$2.86M 0.09%
4,997
+66
CCEP icon
192
Coca-Cola Europacific Partners
CCEP
$48.5B
$2.74M 0.09%
30,251
-604
GD icon
193
General Dynamics
GD
$98.6B
$2.71M 0.09%
8,055
-76
ICLR icon
194
Icon
ICLR
$8.27B
$2.68M 0.08%
14,699
-624
NOC icon
195
Northrop Grumman
NOC
$109B
$2.67M 0.08%
4,685
-117
VTI icon
196
Vanguard Total Stock Market ETF
VTI
$583B
$2.63M 0.08%
7,844
+831
MRK icon
197
Merck
MRK
$300B
$2.6M 0.08%
24,716
+1,379
DFAC icon
198
Dimensional US Core Equity 2 ETF
DFAC
$42.3B
$2.53M 0.08%
63,973
-5,331
GSK icon
199
GSK
GSK
$117B
$2.52M 0.08%
51,462
+506
VZ icon
200
Verizon
VZ
$211B
$2.42M 0.08%
59,504
-1,510
6 7
8
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