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
XLK icon
201
Technology Select Sector SPDR Fund
XLK
$96.7B
$2.32M 0.08%
9,171
-294
AZN icon
202
AstraZeneca
AZN
$267B
$2.29M 0.08%
32,714
+1,661
MRK icon
203
Merck
MRK
$213B
$2.28M 0.08%
28,809
-1,497
LH icon
204
Labcorp
LH
$21B
$2.2M 0.08%
8,377
-484
IBM icon
205
IBM
IBM
$287B
$2.2M 0.08%
7,455
-679
VEU icon
206
Vanguard FTSE All-World ex-US ETF
VEU
$51.4B
$2.18M 0.08%
32,386
-2,392
CELH icon
207
Celsius Holdings
CELH
$11.5B
$2.17M 0.08%
46,800
+38,226
SCHY icon
208
Schwab International Dividend Equity ETF
SCHY
$1.36B
$2.15M 0.08%
78,679
-5,157
ICLR icon
209
Icon
ICLR
$12B
$2.13M 0.08%
14,656
+276
CI icon
210
Cigna
CI
$69.3B
$2.12M 0.07%
6,405
-77
RTX icon
211
RTX Corp
RTX
$238B
$2.12M 0.07%
14,498
-339
HLN icon
212
Haleon
HLN
$42.1B
$2.09M 0.07%
201,156
-1,627
ENB icon
213
Enbridge
ENB
$104B
$2.07M 0.07%
45,700
-4,577
VRSN icon
214
VeriSign
VRSN
$22.7B
$2.04M 0.07%
7,078
-358
QUAL icon
215
iShares MSCI USA Quality Factor ETF
QUAL
$53.5B
$1.99M 0.07%
10,892
-916
SHW icon
216
Sherwin-Williams
SHW
$83.9B
$1.98M 0.07%
5,764
-77
ADI icon
217
Analog Devices
ADI
$113B
$1.93M 0.07%
8,106
+3,125
BAC icon
218
Bank of America
BAC
$390B
$1.9M 0.07%
40,198
-1,283
AMAT icon
219
Applied Materials
AMAT
$186B
$1.9M 0.07%
10,358
-222
CAT icon
220
Caterpillar
CAT
$265B
$1.89M 0.07%
4,879
-294
UPS icon
221
United Parcel Service
UPS
$78.3B
$1.89M 0.07%
18,755
+5,296
GSK icon
222
GSK
GSK
$93.7B
$1.83M 0.06%
47,705
+809
DFIP icon
223
Dimensional Inflation-Protected Securities ETF
DFIP
$999M
$1.82M 0.06%
43,643
-3,137
REET icon
224
iShares Global REIT ETF
REET
$3.86B
$1.78M 0.06%
72,162
-6,581
VTIP icon
225
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.8B
$1.78M 0.06%
35,430
-1,061
7 8
9
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