EWA

Exencial Wealth Advisors Portfolio holdings

AUM $3.22B
1-Year Est. Return 20.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.22B
AUM Growth
+$59.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
600
New
Increased
Reduced
Closed

Top Buys

1
+$25.8M
2
+$13.7M
3
+$12.3M
4
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$11.9M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$11.9M

Top Sells

1
+$12.5M
2
+$7.85M
3
+$7.26M
4
GLD icon
SPDR Gold Trust
GLD
+$7.25M
5
GEHC icon
GE HealthCare
GEHC
+$6.95M

Sector Composition

1 Technology 14.09%
2 Healthcare 6.76%
3 Financials 6.29%
4 Industrials 4.78%
5 Communication Services 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOE icon
101
Vanguard Mid-Cap Value ETF
VOE
$22.5B
$7.94M 0.25%
43,076
-3,601
KLAC icon
102
KLA
KLAC
$251B
$7.92M 0.25%
5,378
+97
IVE icon
103
iShares S&P 500 Value ETF
IVE
$50.5B
$7.89M 0.25%
37,365
-715
VGLT icon
104
Vanguard Long-Term Treasury ETF
VGLT
$10B
$7.81M 0.24%
141,053
-396
SCHG icon
105
Schwab US Large-Cap Growth ETF
SCHG
$60.9B
$7.75M 0.24%
266,212
+12,802
IJH icon
106
iShares Core S&P Mid-Cap ETF
IJH
$119B
$7.75M 0.24%
114,703
+3,310
BSX icon
107
Boston Scientific
BSX
$71.8B
$7.73M 0.24%
123,124
+120,607
TSLA icon
108
Tesla
TSLA
$1.64T
$7.69M 0.24%
20,681
+74
ATMP icon
109
iPath Select MLP ETN
ATMP
$594M
$7.59M 0.24%
220,566
-1,808
DFUV icon
110
Dimensional US Marketwide Value ETF
DFUV
$14.9B
$7.5M 0.23%
154,713
-5,640
PAYX icon
111
Paychex
PAYX
$34.7B
$7.22M 0.22%
78,355
+5,298
ONMD icon
112
OneMedNet
ONMD
$41.9M
$7.12M 0.22%
8,377,559
+4,732,698
MUB icon
113
iShares National Muni Bond ETF
MUB
$44.8B
$6.91M 0.21%
65,130
+4,102
IDEV icon
114
iShares Core MSCI International Developed Markets ETF
IDEV
$30.6B
$6.74M 0.21%
80,592
-706
FNDA icon
115
Schwab Fundamental US Small Company Index ETF
FNDA
$8.92B
$6.64M 0.21%
204,729
-1,381
UNH icon
116
UnitedHealth
UNH
$345B
$6.61M 0.21%
24,425
+319
UNP icon
117
Union Pacific
UNP
$156B
$6.55M 0.2%
26,995
-1,460
BDX icon
118
Becton Dickinson
BDX
$40.5B
$6.51M 0.2%
41,376
+2,181
NEAR icon
119
iShares Short Maturity Bond ETF
NEAR
$4.55B
$6.42M 0.2%
126,269
+6,340
LQD icon
120
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.7B
$6.41M 0.2%
58,823
+2,961
SHEL icon
121
Shell
SHEL
$234B
$6.33M 0.2%
68,043
+2,384
COO icon
122
Cooper Companies
COO
$11.9B
$6.29M 0.2%
87,985
-4,297
AMGN icon
123
Amgen
AMGN
$182B
$6.12M 0.19%
17,401
+1,077
HYS icon
124
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.69B
$6M 0.19%
64,354
+4,419
PZA icon
125
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.13B
$5.98M 0.19%
260,389
+237,409
3 4
5
6 7