EWA

Exencial Wealth Advisors Portfolio holdings

AUM $3.16B
1-Year Est. Return 19.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.16B
AUM Growth
+$89.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
567
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$14M
3
+$11.9M
4
ACN icon
Accenture
ACN
+$9.79M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$9M

Top Sells

1
+$13.5M
2
+$11.5M
3
+$11M
4
ORCL icon
Oracle
ORCL
+$8.88M
5
LHX icon
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
DHR icon
151
Danaher
DHR
$146B
$4.3M 0.14%
18,789
-297
SSNC icon
152
SS&C Technologies
SSNC
$18.3B
$4.25M 0.13%
48,572
-500
PH icon
153
Parker-Hannifin
PH
$128B
$4.2M 0.13%
4,781
+6
FISV
154
Fiserv Inc
FISV
$33.3B
$4.17M 0.13%
62,154
+58,551
PEP icon
155
PepsiCo
PEP
$229B
$4.11M 0.13%
28,607
+421
WMB icon
156
Williams Companies
WMB
$93.2B
$4.1M 0.13%
68,205
-424
XLU icon
157
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$4.08M 0.13%
95,558
-790
UL icon
158
Unilever
UL
$156B
$4.02M 0.13%
61,438
+1,906
ONMD icon
159
OneMedNet
ONMD
$38.4M
$4.01M 0.13%
3,644,861
+45,401
XOM icon
160
Exxon Mobil
XOM
$643B
$3.98M 0.13%
33,102
+129
AEP icon
161
American Electric Power
AEP
$72.1B
$3.96M 0.13%
34,349
+298
SCHX icon
162
Schwab US Large- Cap ETF
SCHX
$64.2B
$3.81M 0.12%
141,719
-21,259
OKE icon
163
Oneok
OKE
$54.2B
$3.79M 0.12%
51,521
+393
DFAX icon
164
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.4B
$3.77M 0.12%
115,228
-4,443
FTSL icon
165
First Trust Senior Loan Fund ETF
FTSL
$2.22B
$3.73M 0.12%
81,350
-15,047
TRU icon
166
TransUnion
TRU
$15.1B
$3.66M 0.12%
42,732
+2,878
SU icon
167
Suncor Energy
SU
$68.8B
$3.61M 0.11%
81,355
+32
SNY icon
168
Sanofi
SNY
$115B
$3.55M 0.11%
73,304
+6,751
AON icon
169
Aon
AON
$72.4B
$3.51M 0.11%
9,960
+619
BBJP icon
170
JPMorgan BetaBuilders Japan ETF
BBJP
$15.8B
$3.5M 0.11%
53,144
+2,751
AZN icon
171
AstraZeneca
AZN
$316B
$3.38M 0.11%
36,813
+1,638
TIP icon
172
iShares TIPS Bond ETF
TIP
$14.3B
$3.34M 0.11%
30,395
+718
CB icon
173
Chubb
CB
$134B
$3.31M 0.1%
10,589
+987
MUFG icon
174
Mitsubishi UFJ Financial
MUFG
$205B
$3.3M 0.1%
207,874
+11,729
CVS icon
175
CVS Health
CVS
$104B
$3.29M 0.1%
41,424
-3,688
5 6
7
8 9