EWA
Exencial Wealth Advisors Portfolio holdings
AUM
$3.07B
1-Year Est. Return
15.27%
1 Year Est. Return
+15.27%
AUM
$3.07B
AUM Growth
+$229M
(+8.1%)
Holding
536
Top Buys
| 1 | +$11.6M | |
| 2 | +$8.7M | |
| 3 | +$8.4M | |
| 4 |
Chipotle Mexican Grill
CMG
|
+$7.87M |
| 5 |
Dimensional US Small Cap Value ETF
DFSV
|
+$6.52M |
Top Sells
| 1 | +$16.6M | |
| 2 | +$10.4M | |
| 3 | +$8.04M | |
| 4 |
Hershey
HSY
|
+$6.72M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
TJX Companies
TJX
$170B
| $4.3M | 0.14% |
29,735
+611
|
|
||
152
Schwab US Large- Cap ETF
SCHX
$62.8B
| $4.29M | 0.14% |
162,978
-8,867
|
|
||
153
Utilities Select Sector SPDR Fund
XLU
$22B
| $4.2M | 0.14% |
48,174
+1,641
|
|
||
154
Unilever
UL
$148B
| $3.97M | 0.13% |
66,973
+4,166
|
|
||
155
PepsiCo
PEP
$205B
| $3.96M | 0.13% |
28,186
+1,101
|
|
||
156
OneMedNet
ONMD
$79.6M
| $3.92M | 0.13% |
3,599,460
+2,107,598
|
|
||
157
American Electric Power
AEP
$64.7B
| $3.83M | 0.12% |
34,051
+824
|
|
||
158
Allegion
ALLE
$14.4B
| $3.79M | 0.12% |
21,383
+787
|
|
||
159
Danaher
DHR
$158B
| $3.78M | 0.12% |
19,086
+491
|
|
||
160
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.82B
| $3.76M | 0.12% |
119,671
+716
|
|
||
161
Oneok
OKE
$46.5B
| $3.73M | 0.12% |
51,128
+218
|
|
||
162
Exxon Mobil
XOM
$494B
| $3.72M | 0.12% |
32,973
-10
|
|
||
163
Parker-Hannifin
PH
$109B
| $3.62M | 0.12% |
4,775
-328
|
|
||
164
Public Storage
PSA
$48.2B
| $3.52M | 0.11% |
12,200
+720
|
|
||
165
CVS Health
CVS
$101B
| $3.4M | 0.11% |
45,112
+2,050
|
|
||
166
Suncor Energy
SU
$53.7B
| $3.4M | 0.11% |
81,323
+3,741
|
|
||
167
iShares Russell 2000 ETF
IWM
$71.8B
| $3.35M | 0.11% |
13,854
-946
|
|
||
168
JPMorgan BetaBuilders Japan ETF
BBJP
$14.8B
| $3.34M | 0.11% |
50,393
+2,821
|
|
||
169
TransUnion
TRU
$16.5B
| $3.34M | 0.11% |
39,854
+701
|
|
||
170
Aon
AON
$76.1B
| $3.33M | 0.11% |
9,341
+467
|
|
||
171
Palantir
PLTR
$401B
| $3.32M | 0.11% |
18,194
-4,057
|
|
||
172
iShares TIPS Bond ETF
TIP
$14.5B
| $3.3M | 0.11% |
29,677
+450
|
|
||
173
Blackrock
BLK
$163B
| $3.28M | 0.11% |
2,810
-221
|
|
||
174
McDonald's
MCD
$218B
| $3.22M | 0.1% |
10,591
-15
|
|
||
175
SAP
SAP
$284B
| $3.21M | 0.1% |
12,029
+960
|
|