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
RTX icon
201
RTX Corp
RTX
$285B
$2.39M 0.08%
13,022
+107
BAC icon
202
Bank of America
BAC
$359B
$2.35M 0.07%
42,813
+582
XLK icon
203
State Street Technology Select Sector SPDR ETF
XLK
$88.2B
$2.35M 0.07%
16,354
-2,060
AMAT icon
204
Applied Materials
AMAT
$295B
$2.35M 0.07%
9,154
-4,716
ENB icon
205
Enbridge
ENB
$118B
$2.34M 0.07%
48,861
+1,117
IBM icon
206
IBM
IBM
$224B
$2.33M 0.07%
7,874
+34
XCEM icon
207
Columbia EM Core ex-China ETF
XCEM
$1.61B
$2.29M 0.07%
59,583
-4,183
HSBC icon
208
HSBC
HSBC
$308B
$2.27M 0.07%
28,906
+1,523
NFLX icon
209
Netflix
NFLX
$410B
$2.24M 0.07%
23,928
+2,278
ING icon
210
ING
ING
$81.2B
$2.23M 0.07%
79,810
+4,046
QUAL icon
211
iShares MSCI USA Quality Factor ETF
QUAL
$50.2B
$2.21M 0.07%
11,104
+89
SCHY icon
212
Schwab International Dividend Equity ETF
SCHY
$2.21B
$2.2M 0.07%
73,789
-4,454
SEIV icon
213
SEI Enhanced US Large Cap Value Factor ETF
SEIV
$1.17B
$2.14M 0.07%
51,578
-8,514
VEU icon
214
Vanguard FTSE All-World ex-US ETF
VEU
$60.5B
$2.13M 0.07%
28,969
-2,427
SEIM icon
215
SEI Enhanced US Large Cap Momentum Factor ETF
SEIM
$1.19B
$2.13M 0.07%
46,190
-6,082
MCHP icon
216
Microchip Technology
MCHP
$40.2B
$2.12M 0.07%
33,277
-816
KDP icon
217
Keurig Dr Pepper
KDP
$40.7B
$2.07M 0.07%
74,009
+2,689
DE icon
218
Deere & Co
DE
$171B
$2.05M 0.06%
4,401
-225
LH icon
219
Labcorp
LH
$23.5B
$2.05M 0.06%
8,160
-159
HLN icon
220
Haleon
HLN
$48.4B
$2.01M 0.06%
199,219
+7,670
PFE icon
221
Pfizer
PFE
$155B
$2.01M 0.06%
80,856
+1,110
HD icon
222
Home Depot
HD
$369B
$2.01M 0.06%
5,839
-548
ALC icon
223
Alcon
ALC
$41.3B
$1.99M 0.06%
25,271
-1,332
UPS icon
224
United Parcel Service
UPS
$97.2B
$1.96M 0.06%
19,771
+296
FCN icon
225
FTI Consulting
FCN
$5.06B
$1.96M 0.06%
11,472
+4,152
7 8
9
10 11