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
CAT icon
201
Caterpillar
CAT
$267B
$2.35M 0.08%
4,931
+52
SEIV icon
202
SEI Enhanced US Large Cap Value Factor ETF
SEIV
$1.01B
$2.34M 0.08%
60,092
+13,928
XCEM icon
203
Columbia EM Core ex-China ETF
XCEM
$1.25B
$2.32M 0.08%
63,766
-15,460
VTI icon
204
Vanguard Total Stock Market ETF
VTI
$562B
$2.3M 0.08%
7,013
+1,334
PM icon
205
Philip Morris
PM
$243B
$2.28M 0.07%
14,070
+144
VEU icon
206
Vanguard FTSE All-World ex-US ETF
VEU
$52.1B
$2.24M 0.07%
31,396
-990
MO icon
207
Altria Group
MO
$99.2B
$2.21M 0.07%
33,509
+4,296
IBM icon
208
IBM
IBM
$285B
$2.21M 0.07%
7,840
+385
GSK icon
209
GSK
GSK
$95.7B
$2.2M 0.07%
50,956
+3,251
MCHP icon
210
Microchip Technology
MCHP
$29B
$2.19M 0.07%
34,093
-8,177
SCHY icon
211
Schwab International Dividend Equity ETF
SCHY
$1.56B
$2.19M 0.07%
78,243
-436
BAC icon
212
Bank of America
BAC
$389B
$2.18M 0.07%
42,231
+2,033
RTX icon
213
RTX Corp
RTX
$227B
$2.16M 0.07%
12,915
-1,583
QUAL icon
214
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$2.14M 0.07%
11,015
+123
VRSN icon
215
VeriSign
VRSN
$23.3B
$2.14M 0.07%
7,641
+563
DE icon
216
Deere & Co
DE
$127B
$2.12M 0.07%
4,626
-5
PFE icon
217
Pfizer
PFE
$144B
$2.03M 0.07%
79,746
+9,198
SHW icon
218
Sherwin-Williams
SHW
$85.1B
$2M 0.07%
5,790
+26
ALC icon
219
Alcon
ALC
$38.6B
$1.98M 0.06%
26,603
-9,341
ING icon
220
ING
ING
$75.7B
$1.98M 0.06%
75,764
+27,719
MRK icon
221
Merck
MRK
$254B
$1.96M 0.06%
23,337
-5,472
SPYM
222
State Street SPDR Portfolio S&P 500 ETF
SPYM
$96.7B
$1.95M 0.06%
24,943
+457
HSBC icon
223
HSBC
HSBC
$246B
$1.94M 0.06%
27,383
+2,178
COP icon
224
ConocoPhillips
COP
$112B
$1.94M 0.06%
20,478
+723
CI icon
225
Cigna
CI
$73.7B
$1.9M 0.06%
6,580
+175
7 8
9
10 11