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
AEE icon
476
Ameren
AEE
$28.3B
$210K 0.01%
2,183
+14
IR icon
477
Ingersoll Rand
IR
$30.6B
$208K 0.01%
+2,497
TSLL icon
478
Direxion Daily TSLA Bull 2X Shares
TSLL
$7.37B
$207K 0.01%
17,539
ETR icon
479
Entergy
ETR
$43.4B
$206K 0.01%
2,477
-967
TOTL icon
480
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.88B
$206K 0.01%
5,123
-2,591
JBHT icon
481
JB Hunt Transport Services
JBHT
$16.3B
$201K 0.01%
+1,400
THC icon
482
Tenet Healthcare
THC
$18B
$200K 0.01%
+1,139
HL icon
483
Hecla Mining
HL
$9.3B
$170K 0.01%
28,362
+98
NG icon
484
NovaGold Resources
NG
$3.33B
$113K ﹤0.01%
27,525
+25
AVDL
485
Avadel Pharmaceuticals
AVDL
$1.83B
$92.8K ﹤0.01%
10,485
+26
RNTX
486
Rein Therapeutics
RNTX
$41.5M
$42.7K ﹤0.01%
30,528
ONDS icon
487
Ondas Holdings
ONDS
$2.14B
$36.5K ﹤0.01%
+19,000
TMQ
488
Trilogy Metals
TMQ
$667M
$15.1K ﹤0.01%
11,190
ONMDW icon
489
OneMedNet Corp Warrant
ONMDW
$2.55M
$7.17K ﹤0.01%
+265,546
VMBS icon
490
Vanguard Mortgage-Backed Securities ETF
VMBS
$15B
– –
-4,427
STM icon
491
STMicroelectronics
STM
$21B
– –
-33,282
SHY icon
492
iShares 1-3 Year Treasury Bond ETF
SHY
$24.1B
– –
-2,428
ROP icon
493
Roper Technologies
ROP
$48.1B
– –
-340
PLD icon
494
Prologis
PLD
$117B
– –
-2,210
ON icon
495
ON Semiconductor
ON
$19.6B
– –
-6,034
OKTA icon
496
Okta
OKTA
$15B
– –
-3,278
NU icon
497
Nu Holdings
NU
$76.7B
– –
-38,696
MTBA icon
498
Simplify MBS ETF
MTBA
$1.51B
– –
-10,757
LGIH icon
499
LGI Homes
LGIH
$1.08B
– –
-3,621
KKR icon
500
KKR & Co
KKR
$108B
– –
-2,986
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