EWA
Exencial Wealth Advisors Portfolio holdings
AUM
$2.84B
1-Year Return
14.18%
This Quarter Return
-0.73%
1 Year Return
+14.18%
3 Year Return
+58.01%
5 Year Return
+160.76%
10 Year Return
+309.61%
AUM
$2.72B
AUM Growth
-$62.3M
(-2.2%)
Cap. Flow
-$20.8M
Cap. Flow
% of AUM
-0.77%
Top 10 Holdings %
Top 10 Hldgs %
22.65%
Holding
507
New
23
Increased
184
Reduced
265
Closed
17
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$22M |
| 2 |
Xylem
XYL
|
$9.9M |
| 3 |
Thermo Fisher Scientific
TMO
|
$9.33M |
| 4 |
M&T Bank
MTB
|
$8.18M |
| 5 |
Estee Lauder
EL
|
$7.67M |
Top Sells
| 1 |
Salesforce
CRM
|
$9.2M |
| 2 |
Constellation Brands
STZ
|
$7.02M |
| 3 |
NVIDIA
NVDA
|
$6.79M |
| 4 |
Crown Castle
CCI
|
$6.75M |
| 5 |
STMicroelectronics
STM
|
$6.16M |
Sector Composition
| 1 | Technology | 15.72% |
| 2 | Financials | 8.46% |
| 3 | Healthcare | 8.27% |
| 4 | Industrials | 4.36% |
| 5 | Communication Services | 4.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Realty Income
O
$54.2B
| $209K | 0.01% |
3,915
+328
| +9% | +$17.5K |
|
477
Terex
TEX
$3.47B
| $209K | 0.01% |
4,515
+26
| +0.6% | +$1.2K |
|
478
Diamondback Energy
FANG
$40.2B
| $208K | 0.01% |
1,267
-48
| -4% | -$7.86K |
|
479
iShares Silver Trust
SLV
$20.1B
| $205K | 0.01% |
+7,793
| New | +$205K |
|
480
HCA Healthcare
HCA
$98.5B
| $201K | 0.01% |
670
-45
| -6% | -$13.5K |
|
481
Southwest Airlines
LUV
$16.5B
| $200K | 0.01% |
+5,961
| New | +$200K |
|
482
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
| $200K | 0.01% |
+2,905
| New | +$200K |
|
483
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $200K | 0.01% |
+2,440
| New | +$200K |
|
484
Ford
F
$46.7B
| $184K | 0.01% |
18,589
-2,293
| -11% | -$22.7K |
|
485
Hecla Mining
HL
$6.04B
| $181K | 0.01% |
+36,763
| New | +$181K |
|
486
NovaGold Resources
NG
$2.75B
| $91.6K | ﹤0.01% |
27,500
-5,300
| -16% | -$17.6K |
|
|
RNTX
487
Rein Therapeutics, Inc. Common Stock
RNTX
$31M
| $70.2K | ﹤0.01% |
+30,528
| New | +$70.2K |
|
488
Gabelli Equity Trust
GAB
$1.89B
| $61.3K | ﹤0.01% |
11,393
+39
| +0.3% | +$210 |
|
489
PAVmed
PAVM
$9.77M
| $6.84K | ﹤0.01% |
+10,900
| New | +$6.84K |
|
490
OneMedNet Corp Warrant
ONMDW
$806K
| $5.24K | ﹤0.01% |
259,600
+240,600
| +1,266% | +$4.86K |
|
491
Agilent Technologies
A
$36.5B
| – | – |
-1,380
| Closed | -$205K |
|
|
AVDL
492
Avadel Pharmaceuticals
AVDL
$1.53B
| – | – |
-25,000
| Closed | -$328K |
|
493
BHP
BHP
$138B
| – | – |
-3,336
| Closed | -$207K |
|
494
Conagra Brands
CAG
$9.23B
| – | – |
-7,047
| Closed | -$229K |
|
495
Celsius Holdings
CELH
$15B
| – | – |
-11,287
| Closed | -$354K |
|
496
GraniteShares 2x Long COIN Daily ETF
CONL
$716M
| – | – |
-9,721
| Closed | -$241K |
|
497
HP
HPQ
$27.4B
| – | – |
-8,306
| Closed | -$298K |
|
498
IES Holdings
IESC
$6.94B
| – | – |
-1,107
| Closed | -$221K |
|
499
KLX Energy Services
KLXE
$33.7M
| – | – |
-14,000
| Closed | -$76.6K |
|
500
Luminar Technologies
LAZR
$114M
| – | – |
-1,221
| Closed | -$16.5K |
|