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
SNY icon
176
Sanofi
SNY
$122B
$3.07M 0.11%
63,446
+2,994
PLTR icon
177
Palantir
PLTR
$458B
$3.03M 0.11%
22,251
+528
MCHP icon
178
Microchip Technology
MCHP
$30.2B
$2.97M 0.1%
42,270
+12,639
CVS icon
179
CVS Health
CVS
$99.2B
$2.97M 0.1%
43,062
-1,742
ALLE icon
180
Allegion
ALLE
$14.2B
$2.97M 0.1%
20,596
+300
BBJP icon
181
JPMorgan BetaBuilders Japan ETF
BBJP
$14.6B
$2.94M 0.1%
47,572
-462
SU icon
182
Suncor Energy
SU
$51B
$2.91M 0.1%
77,582
-4,988
NFLX icon
183
Netflix
NFLX
$476B
$2.89M 0.1%
2,157
+627
CB icon
184
Chubb
CB
$113B
$2.85M 0.1%
9,825
+521
CCEP icon
185
Coca-Cola Europacific Partners
CCEP
$40.7B
$2.81M 0.1%
30,336
-2,103
VIG icon
186
Vanguard Dividend Appreciation ETF
VIG
$98.1B
$2.76M 0.1%
13,461
-170
XCEM icon
187
Columbia EM Core ex-China ETF
XCEM
$1.32B
$2.71M 0.1%
79,226
-2,147
VIOV icon
188
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.42B
$2.64M 0.09%
30,893
-230
SYK icon
189
Stryker
SYK
$135B
$2.6M 0.09%
6,575
-172
PSX icon
190
Phillips 66
PSX
$55.4B
$2.58M 0.09%
21,586
-536
PM icon
191
Philip Morris
PM
$238B
$2.54M 0.09%
13,926
+3,741
DFAC icon
192
Dimensional US Core Equity 2 ETF
DFAC
$38.5B
$2.53M 0.09%
70,640
+768
MUFG icon
193
Mitsubishi UFJ Financial
MUFG
$172B
$2.52M 0.09%
184,019
+11,621
HD icon
194
Home Depot
HD
$363B
$2.51M 0.09%
6,851
-358
VZ icon
195
Verizon
VZ
$168B
$2.49M 0.09%
57,560
-4,320
NOC icon
196
Northrop Grumman
NOC
$79.8B
$2.38M 0.08%
4,763
-212
DE icon
197
Deere & Co
DE
$126B
$2.35M 0.08%
4,631
+18
WMT icon
198
Walmart
WMT
$813B
$2.35M 0.08%
24,030
-4,095
GD icon
199
General Dynamics
GD
$93.3B
$2.35M 0.08%
8,052
+24
KDP icon
200
Keurig Dr Pepper
KDP
$35.3B
$2.34M 0.08%
70,697
+1,037
6 7
8
9 10