EWA

Exencial Wealth Advisors Portfolio holdings

AUM $3.16B
1-Year Est. Return 19.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.07B
AUM Growth
+$229M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
536
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$8.7M
3
+$8.4M
4
CMG icon
Chipotle Mexican Grill
CMG
+$7.87M
5
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
+$6.52M

Top Sells

1
+$16.6M
2
+$10.4M
3
+$8.04M
4
HSY icon
Hershey
HSY
+$6.72M
5
ABT icon
Abbott
ABT
+$4.99M

Sector Composition

1 Technology 16.53%
2 Financials 7.35%
3 Healthcare 7.24%
4 Industrials 4.69%
5 Communication Services 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHP icon
501
BHP
BHP
$176B
$216K 0.01%
+3,873
BOTZ icon
502
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.37B
$214K 0.01%
+6,038
ETR icon
503
Entergy
ETR
$42.5B
$212K 0.01%
2,279
-198
EME icon
504
Emcor
EME
$32.1B
$210K 0.01%
+324
IR icon
505
Ingersoll Rand
IR
$34.2B
$210K 0.01%
2,541
+44
DELL icon
506
Dell
DELL
$75.8B
$209K 0.01%
1,475
-3,023
IESC icon
507
IES Holdings
IESC
$7.71B
$208K 0.01%
+524
WPC icon
508
W.P. Carey
WPC
$15.1B
$207K 0.01%
+3,068
CCL icon
509
Carnival Corp
CCL
$41.2B
$205K 0.01%
+7,088
PNC icon
510
PNC Financial Services
PNC
$90.2B
$205K 0.01%
+1,020
RSG icon
511
Republic Services
RSG
$65.6B
$205K 0.01%
+892
KMB icon
512
Kimberly-Clark
KMB
$32.9B
$205K 0.01%
1,645
-209
TXRH icon
513
Texas Roadhouse
TXRH
$11.8B
$201K 0.01%
+1,208
AVDL
514
Avadel Pharmaceuticals
AVDL
$2.12B
$168K 0.01%
11,010
+525
HL icon
515
Hecla Mining
HL
$15.9B
$163K 0.01%
13,457
-14,905
VTRS icon
516
Viatris
VTRS
$15B
$108K ﹤0.01%
+10,883
SAN icon
517
Banco Santander
SAN
$188B
$105K ﹤0.01%
+10,048
RNTX
518
Rein Therapeutics
RNTX
$33.4M
$35K ﹤0.01%
30,528
ONMDW icon
519
OneMedNet Corp Warrant
ONMDW
$3.52M
$32.2K ﹤0.01%
615,744
+350,198
TMQ
520
Trilogy Metals
TMQ
$905M
$23.5K ﹤0.01%
11,190
HSY icon
521
Hershey
HSY
$39.1B
– –
-40,504
FITB icon
522
Fifth Third Bancorp
FITB
$32.7B
– –
-10,426
EL icon
523
Estee Lauder
EL
$41.4B
– –
-6,269
BAX icon
524
Baxter International
BAX
$10.2B
– –
-19,123
BUD icon
525
AB InBev
BUD
$139B
– –
-20,047
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