EWA
Exencial Wealth Advisors Portfolio holdings
AUM
$2.84B
1-Year Return
14.18%
This Quarter Return
-0.55%
1 Year Return
+14.18%
3 Year Return
+58.01%
5 Year Return
+160.76%
10 Year Return
+309.61%
AUM
$2.7B
AUM Growth
-$15.7M
(-0.58%)
Cap. Flow
+$11.6M
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
20.67%
Holding
516
New
26
Increased
221
Reduced
231
Closed
22
Top Buys
| 1 |
Honeywell
HON
|
$12.6M |
| 2 |
NVIDIA
NVDA
|
$9.47M |
| 3 |
Martin Marietta Materials
MLM
|
$9.34M |
| 4 |
Cooper Companies
COO
|
$8.62M |
| 5 |
Micron Technology
MU
|
$8.53M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$15.7M |
| 2 |
Ulta Beauty
ULTA
|
$9.95M |
| 3 |
Advanced Micro Devices
AMD
|
$9.46M |
| 4 |
RTX Corp
RTX
|
$9.12M |
| 5 |
Haleon
HLN
|
$8.7M |
Sector Composition
| 1 | Technology | 15.46% |
| 2 | Financials | 8.96% |
| 3 | Healthcare | 8.75% |
| 4 | Industrials | 4.42% |
| 5 | Communication Services | 3.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Schwab Fundamental US Broad Market Index ETF
FNDB
$986M
| $829K | 0.03% |
36,049
-1,395
| -4% | -$32.1K |
|
302
Methanex
MEOH
$2.99B
| $826K | 0.03% |
+23,534
| New | +$826K |
|
303
EOG Resources
EOG
$64.4B
| $821K | 0.03% |
6,398
-99
| -2% | -$12.7K |
|
304
Dimensional US Core Equity Market ETF
DFAU
$9.1B
| $817K | 0.03% |
21,244
-832
| -4% | -$32K |
|
305
SEI Enhanced US Large Cap Quality Factor ETF
SEIQ
$385M
| $809K | 0.03% |
23,181
-236
| -1% | -$8.24K |
|
306
Plains All American Pipeline
PAA
$12.1B
| $806K | 0.03% |
40,308
+1
| +0% | +$20 |
|
307
Southern Company
SO
$101B
| $799K | 0.03% |
8,690
-129
| -1% | -$11.9K |
|
308
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $799K | 0.03% |
8,530
+279
| +3% | +$26.1K |
|
309
Vertex Pharmaceuticals
VRTX
$102B
| $793K | 0.03% |
1,636
-72
| -4% | -$34.9K |
|
310
Nutrien
NTR
$27.4B
| $783K | 0.03% |
15,760
+919
| +6% | +$45.6K |
|
311
Kemper
KMPR
$3.39B
| $782K | 0.03% |
11,694
+4
| +0% | +$267 |
|
312
Cardinal Health
CAH
$35.7B
| $782K | 0.03% |
5,673
+115
| +2% | +$15.8K |
|
313
OneMedNet
ONMD
$40M
| $781K | 0.03% |
1,446,414
-1,422
| -0.1% | -$768 |
|
314
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.7B
| $773K | 0.03% |
30,631
-55
| -0.2% | -$1.39K |
|
315
Boeing
BA
$174B
| $772K | 0.03% |
4,526
+101
| +2% | +$17.2K |
|
316
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $772K | 0.03% |
32,347
+1,967
| +6% | +$46.9K |
|
317
Kinder Morgan
KMI
$59.1B
| $770K | 0.03% |
26,993
+1,072
| +4% | +$30.6K |
|
318
Air Products & Chemicals
APD
$64.5B
| $770K | 0.03% |
2,610
+64
| +3% | +$18.9K |
|
319
iShares MSCI Hong Kong ETF
EWH
$712M
| $770K | 0.03% |
43,949
+2,557
| +6% | +$44.8K |
|
320
Fortinet
FTNT
$60.4B
| $763K | 0.03% |
7,930
-5,312
| -40% | -$511K |
|
321
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.69B
| $755K | 0.03% |
35,162
+1,466
| +4% | +$31.5K |
|
322
STMicroelectronics
STM
$24B
| $731K | 0.03% |
33,282
-1,280
| -4% | -$28.1K |
|
|
323
Advanced Micro Devices
AMD
$245B
| $728K | 0.03% |
7,084
-92,098
| -93% | -$9.46M |
|
324
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $726K | 0.03% |
4,741
-70
| -1% | -$10.7K |
|
325
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $722K | 0.03% |
13,787
+1,145
| +9% | +$60K |
|