EWA
Exencial Wealth Advisors Portfolio holdings
AUM
$2.84B
1-Year Return
14.18%
This Quarter Return
+8.64%
1 Year Return
+14.18%
3 Year Return
+58.01%
5 Year Return
+160.76%
10 Year Return
+309.61%
AUM
$2.84B
AUM Growth
+$139M
(+5.2%)
Cap. Flow
-$28.9M
Cap. Flow
% of AUM
-1.02%
Top 10 Holdings %
Top 10 Hldgs %
21.19%
Holding
517
New
23
Increased
180
Reduced
270
Closed
28
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$10.3M |
| 2 |
TNGY
Tortoise Energy Fund
TNGY
|
$5.04M |
| 3 |
Dimensional US Small Cap Value ETF
DFSV
|
$4.58M |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$4.37M |
| 5 |
Martin Marietta Materials
MLM
|
$4.16M |
Top Sells
| 1 |
Arthur J. Gallagher & Co
AJG
|
$13M |
| 2 |
Estee Lauder
EL
|
$8.31M |
| 3 |
Micron Technology
MU
|
$6.89M |
| 4 |
Oracle
ORCL
|
$6.77M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
General Mills
GIS
$27B
| $851K | 0.03% |
16,423
-397
| -2% | -$20.6K |
|
302
OneMedNet
ONMD
$40M
| $851K | 0.03% |
1,491,862
+45,448
| +3% | +$25.9K |
|
303
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $845K | 0.03% |
33,351
+1,004
| +3% | +$25.5K |
|
304
Methanex
MEOH
$2.99B
| $827K | 0.03% |
24,981
+1,447
| +6% | +$47.9K |
|
305
SEI Enhanced US Large Cap Quality Factor ETF
SEIQ
$385M
| $811K | 0.03% |
21,806
-1,375
| -6% | -$51.1K |
|
306
Fortinet
FTNT
$60.4B
| $809K | 0.03% |
7,656
-274
| -3% | -$29K |
|
307
Leidos
LDOS
$23B
| $800K | 0.03% |
5,068
+248
| +5% | +$39.1K |
|
308
Dominion Energy
D
$49.7B
| $799K | 0.03% |
14,139
-1,036
| -7% | -$58.6K |
|
309
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $798K | 0.03% |
8,333
-898
| -10% | -$86K |
|
310
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $798K | 0.03% |
8,501
-29
| -0.3% | -$2.72K |
|
311
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $796K | 0.03% |
8,591
-831
| -9% | -$77K |
|
312
Norfolk Southern
NSC
$62.3B
| $785K | 0.03% |
3,067
+47
| +2% | +$12K |
|
313
Kinder Morgan
KMI
$59.1B
| $779K | 0.03% |
26,487
-506
| -2% | -$14.9K |
|
314
Equity Residential
EQR
$25.5B
| $774K | 0.03% |
11,466
-1,407
| -11% | -$95K |
|
315
Health Care Select Sector SPDR Fund
XLV
$34B
| $765K | 0.03% |
5,679
-1,293
| -19% | -$174K |
|
316
Centene
CNC
$14.2B
| $763K | 0.03% |
14,048
-13,640
| -49% | -$740K |
|
317
Kemper
KMPR
$3.39B
| $756K | 0.03% |
11,719
+25
| +0.2% | +$1.61K |
|
318
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $755K | 0.03% |
3,473
-4
| -0.1% | -$869 |
|
319
GE Aerospace
GE
$296B
| $753K | 0.03% |
2,925
+244
| +9% | +$62.8K |
|
320
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $748K | 0.03% |
14,933
-2,130
| -12% | -$107K |
|
321
EOG Resources
EOG
$64.4B
| $748K | 0.03% |
6,252
-146
| -2% | -$17.5K |
|
322
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $742K | 0.03% |
3,931
-810
| -17% | -$153K |
|
323
Bristol-Myers Squibb
BMY
$96B
| $741K | 0.03% |
16,004
| – | – |
|
324
Plains All American Pipeline
PAA
$12.1B
| $738K | 0.03% |
40,308
| – | – |
|
325
First Citizens BancShares
FCNCA
$24.9B
| $738K | 0.03% |
377
+1
| +0.3% | +$1.96K |
|