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
$27.9B
$210K 0.01%
2,183
+14
IR icon
477
Ingersoll Rand
IR
$34.5B
$208K 0.01%
+2,497
TSLL icon
478
Direxion Daily TSLA Bull 2X Shares
TSLL
$5.99B
$207K 0.01%
17,539
ETR icon
479
Entergy
ETR
$42.7B
$206K 0.01%
2,477
-967
TOTL icon
480
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.08B
$206K 0.01%
5,123
-2,591
JBHT icon
481
JB Hunt Transport Services
JBHT
$19.7B
$201K 0.01%
+1,400
THC icon
482
Tenet Healthcare
THC
$17.7B
$200K 0.01%
+1,139
HL icon
483
Hecla Mining
HL
$16.9B
$170K 0.01%
28,362
+98
NG icon
484
NovaGold Resources
NG
$4.11B
$113K ﹤0.01%
27,525
+25
AVDL
485
Avadel Pharmaceuticals
AVDL
$2.11B
$92.8K ﹤0.01%
10,485
+26
RNTX
486
Rein Therapeutics
RNTX
$30.5M
$42.7K ﹤0.01%
30,528
ONDS icon
487
Ondas Holdings
ONDS
$5.19B
$36.5K ﹤0.01%
+19,000
TMQ
488
Trilogy Metals
TMQ
$968M
$15.1K ﹤0.01%
11,190
ONMDW icon
489
OneMedNet Corp Warrant
ONMDW
$2.53M
$7.17K ﹤0.01%
+265,546
HCA icon
490
HCA Healthcare
HCA
$110B
– –
-680
BABA icon
491
Alibaba
BABA
$408B
– –
-1,903
BOTZ icon
492
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.36B
– –
-7,276
BSV icon
493
Vanguard Short-Term Bond ETF
BSV
$42.5B
– –
-9,042
CGIE icon
494
Capital Group International Equity ETF
CGIE
$1.61B
– –
-117,696
CINF icon
495
Cincinnati Financial
CINF
$25.5B
– –
-1,625
CPRI icon
496
Capri Holdings
CPRI
$3.06B
– –
-17,075
CXM icon
497
Sprinklr
CXM
$1.72B
– –
-57,081
DD icon
498
DuPont de Nemours
DD
$18.2B
– –
-7,237
DOW icon
499
Dow Inc
DOW
$19.9B
– –
-6,972
ELV icon
500
Elevance Health
ELV
$84.9B
– –
-469
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