EWA
Exencial Wealth Advisors Portfolio holdings
AUM
$2.84B
1-Year Est. Return
14.18%
1 Year Est. Return
+14.18%
AUM
$2.84B
AUM Growth
+$139M
(+5.2%)
Holding
517
Top Buys
| 1 | +$10.3M | |
| 2 | +$5.04M | |
| 3 | +$4.58M | |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$4.37M |
| 5 |
Martin Marietta Materials
MLM
|
+$4.16M |
Top Sells
| 1 | +$13M | |
| 2 | +$8.31M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
501
Diamondback Energy
FANG
$40.4B
| – | – |
-1,255
|
|
||
502
FMC
FMC
$3.74B
| – | – |
-22,864
|
|
||
503
HCA Healthcare
HCA
$98.2B
| – | – |
-680
|
|
||
504
Helmerich & Payne
HP
$2.3B
| – | – |
-15,158
|
|
||
505
InMode
INMD
$962M
| – | – |
-10,258
|
|
||
506
iShares Global Healthcare ETF
IXJ
$3.98B
| – | – |
-2,442
|
|
||
507
KKR & Co
KKR
$105B
| – | – |
-2,986
|
|
||
508
LGI Homes
LGIH
$1.04B
| – | – |
-3,621
|
|
||
509
Simplify MBS ETF
MTBA
$1.51B
| – | – |
-10,757
|
|
||
510
Nu Holdings
NU
$71.2B
| – | – |
-38,696
|
|
||
511
Okta
OKTA
$15.5B
| – | – |
-3,278
|
|
||
512
ON Semiconductor
ON
$21.7B
| – | – |
-6,034
|
|
||
513
Prologis
PLD
$113B
| – | – |
-2,210
|
|
||
514
Roper Technologies
ROP
$53.8B
| – | – |
-340
|
|
||
515
iShares 1-3 Year Treasury Bond ETF
SHY
$24.2B
| – | – |
-2,428
|
|
||
516
STMicroelectronics
STM
$26.2B
| – | – |
-33,282
|
|
||
517
Vanguard Mortgage-Backed Securities ETF
VMBS
$15B
| – | – |
-4,427
|
|