EWA
Exencial Wealth Advisors Portfolio holdings
AUM
$3.16B
1-Year Est. Return
19.34%
This Fund
S&P 500
1 Year Est. Return
+19.34%
AUM
$3.16B
AUM Growth
+$89.5M
(+2.9%)
Holding
567
Top Buys
| 1 | +$14.4M | |
| 2 | +$14M | |
| 3 | +$11.9M | |
| 4 |
Accenture
ACN
|
+$9.79M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
+$9M |
Top Sells
| 1 | +$13.5M | |
| 2 | +$11.5M | |
| 3 | +$11M | |
| 4 |
Oracle
ORCL
|
+$8.88M |
| 5 |
L3Harris
LHX
|
+$7.44M |
Sector Composition
| 1 | Technology | 15.88% |
| 2 | Healthcare | 7.69% |
| 3 | Financials | 7.19% |
| 4 | Industrials | 4.38% |
| 5 | Communication Services | 4.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
551
HP
HPQ
$17.2B
| – | – |
-9,314
|
|
||
552
IES Holdings
IESC
$10B
| – | – |
-524
|
|
||
553
Kimberly-Clark
KMB
$36.4B
| – | – |
-1,645
|
|
||
554
Strategy Inc
MSTR
$45.9B
| – | – |
0
|
|
||
555
ResMed
RMD
$37.5B
| – | – |
-964
|
|
||
556
Republic Services
RSG
$71.1B
| – | – |
-892
|
|
||
557
Banco Santander
SAN
$175B
| – | – |
-10,048
|
|
||
558
Super Micro Computer
SMCI
$19.1B
| – | – |
-9,371
|
|
||
559
Tenet Healthcare
THC
$20.4B
| – | – |
-1,327
|
|
||
|
TMQ
560
Trilogy Metals
TMQ
$782M
| – | – |
-11,190
|
|
||
561
Direxion Daily TSLA Bull 2X Shares
TSLL
$5.02B
| – | – |
-17,270
|
|
||
562
Texas Roadhouse
TXRH
$11.9B
| – | – |
-1,208
|
|
||
563
Viatris
VTRS
$18.1B
| – | – |
-10,883
|
|
||
564
W.P. Carey
WPC
$16.4B
| – | – |
-3,068
|
|
||
|
ETHW
565
Bitwise Ethereum ETF
ETHW
$234M
| – | – |
-9,700
|
|
||
|
MSTU
566
T-Rex 2X Long MSTR Daily Target ETF
MSTU
$350M
| – | – |
-7,781
|
|
||
|
RNTX
567
Rein Therapeutics
RNTX
$31.3M
| – | – |
-30,528
|
|