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
GIS icon
301
General Mills
GIS
$24.6B
$851K 0.03%
16,423
-397
ONMD icon
302
OneMedNet
ONMD
$76.1M
$851K 0.03%
1,491,862
+45,448
EMLC icon
303
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.8B
$845K 0.03%
33,351
+1,004
MEOH icon
304
Methanex
MEOH
$2.88B
$827K 0.03%
24,981
+1,447
SEIQ icon
305
SEI Enhanced US Large Cap Quality Factor ETF
SEIQ
$450M
$811K 0.03%
21,806
-1,375
FTNT icon
306
Fortinet
FTNT
$62.8B
$809K 0.03%
7,656
-274
LDOS icon
307
Leidos
LDOS
$25.1B
$800K 0.03%
5,068
+248
D icon
308
Dominion Energy
D
$51.9B
$799K 0.03%
14,139
-1,036
IEF icon
309
iShares 7-10 Year Treasury Bond ETF
IEF
$38.6B
$798K 0.03%
8,333
-898
USMV icon
310
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$798K 0.03%
8,501
-29
EMB icon
311
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$796K 0.03%
8,591
-831
NSC icon
312
Norfolk Southern
NSC
$64.4B
$785K 0.03%
3,067
+47
KMI icon
313
Kinder Morgan
KMI
$59.8B
$779K 0.03%
26,487
-506
EQR icon
314
Equity Residential
EQR
$22.6B
$774K 0.03%
11,466
-1,407
XLV icon
315
Health Care Select Sector SPDR Fund
XLV
$36.2B
$765K 0.03%
5,679
-1,293
CNC icon
316
Centene
CNC
$17B
$763K 0.03%
14,048
-13,640
KMPR icon
317
Kemper
KMPR
$2.15B
$756K 0.03%
11,719
+25
XLY icon
318
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.5B
$755K 0.03%
3,473
-4
GE icon
319
GE Aerospace
GE
$329B
$753K 0.03%
2,925
+244
DON icon
320
WisdomTree US MidCap Dividend Fund
DON
$3.68B
$748K 0.03%
14,933
-2,130
EOG icon
321
EOG Resources
EOG
$58.3B
$748K 0.03%
6,252
-146
ITA icon
322
iShares US Aerospace & Defense ETF
ITA
$11.6B
$742K 0.03%
3,931
-810
BMY icon
323
Bristol-Myers Squibb
BMY
$95.5B
$741K 0.03%
16,004
PAA icon
324
Plains All American Pipeline
PAA
$11.8B
$738K 0.03%
40,308
FCNCA icon
325
First Citizens BancShares
FCNCA
$23.7B
$738K 0.03%
377
+1
11 12
13
14 15