EWA

Exencial Wealth Advisors Portfolio holdings

AUM $3.16B
1-Year Est. Return 19.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.38%
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 Sells

1 +$16.6M
2 +$9.2M
3 +$6.72M
4
MU icon
Micron Technology
MU
+$6.15M
5
ABT icon
Abbott
ABT
+$4.89M

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
$174B
$216K 0.01%
+3,873
BOTZ icon
502
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.01B
$214K 0.01%
+6,038
ETR icon
503
Entergy
ETR
$46.6B
$212K 0.01%
2,279
-198
EME icon
504
Emcor
EME
$32.3B
$210K 0.01%
+324
IR icon
505
Ingersoll Rand
IR
$31.9B
$210K 0.01%
2,541
+44
DELL icon
506
Dell
DELL
$114B
$209K 0.01%
1,475
-3,023
IESC icon
507
IES Holdings
IESC
$9.34B
$208K 0.01%
+524
WPC icon
508
W.P. Carey
WPC
$15.2B
$207K 0.01%
+3,068
CCL icon
509
Carnival Corp
CCL
$35B
$205K 0.01%
+7,088
PNC icon
510
PNC Financial Services
PNC
$82.9B
$205K 0.01%
+1,020
RSG icon
511
Republic Services
RSG
$67.1B
$205K 0.01%
+892
KMB icon
512
Kimberly-Clark
KMB
$32.8B
$205K 0.01%
1,645
-209
TXRH icon
513
Texas Roadhouse
TXRH
$11B
$201K 0.01%
+1,208
AVDL
514
DELISTED
Avadel Pharmaceuticals
AVDL
$168K 0.01%
11,010
+525
HL icon
515
Hecla Mining
HL
$11.5B
$163K 0.01%
13,457
-14,905
VTRS icon
516
Viatris
VTRS
$15.4B
$108K ﹤0.01%
+10,883
SAN icon
517
Banco Santander
SAN
$156B
$105K ﹤0.01%
+10,048
RNTX
518
Rein Therapeutics
RNTX
$33.4M
$35K ﹤0.01%
30,528
ONMDW icon
519
OneMedNet Corp Warrant
ONMDW
$2.03M
$32.2K ﹤0.01%
615,744
+350,198
TMQ
520
Trilogy Metals
TMQ
$575M
$23.5K ﹤0.01%
11,190
ANSS
521
DELISTED
Ansys
ANSS
-47,183
CLS icon
522
Celestica
CLS
$31.4B
-6,843
CNC icon
523
Centene
CNC
$16.5B
-14,048
CTVA icon
524
Corteva
CTVA
$55.5B
-3,167
TPL icon
525
Texas Pacific Land
TPL
$36B
-597