EWA
Exencial Wealth Advisors Portfolio holdings
AUM
$2.84B
1-Year Return
14.18%
This Quarter Return
+6.46%
1 Year Return
+14.18%
3 Year Return
+58.01%
5 Year Return
+160.76%
10 Year Return
+309.61%
AUM
$2.78B
AUM Growth
+$125M
(+4.7%)
Cap. Flow
-$41.2M
Cap. Flow
% of AUM
-1.48%
Top 10 Holdings %
Top 10 Hldgs %
21.52%
Holding
506
New
29
Increased
158
Reduced
280
Closed
21
Top Buys
| 1 |
Broadcom
AVGO
|
$16.1M |
| 2 |
Advanced Micro Devices
AMD
|
$10.6M |
| 3 |
Edwards Lifesciences
EW
|
$9.67M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$8.55M |
| 5 |
Canadian Pacific Kansas City
CP
|
$5.7M |
Top Sells
| 1 |
Accenture
ACN
|
$12.9M |
| 2 |
International Flavors & Fragrances
IFF
|
$11.2M |
| 3 |
Fortinet
FTNT
|
$10.2M |
| 4 |
CACI
CACI
|
$9.84M |
| 5 |
Constellation Brands
STZ
|
$8.74M |
Sector Composition
| 1 | Technology | 16.3% |
| 2 | Healthcare | 9.15% |
| 3 | Financials | 8.08% |
| 4 | Communication Services | 4.14% |
| 5 | Industrials | 4.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Schwab International Dividend Equity ETF
SCHY
$1.31B
| $2.25M | 0.08% |
85,887
-2,022
| -2% | -$52.9K |
|
202
Cigna
CI
$82B
| $2.24M | 0.08% |
6,457
-5
| -0.1% | -$1.73K |
|
203
Pfizer
PFE
$140B
| $2.23M | 0.08% |
77,076
-5,233
| -6% | -$151K |
|
204
Technology Select Sector SPDR Fund
XLK
$83.7B
| $2.18M | 0.08% |
9,640
-2,190
| -19% | -$494K |
|
205
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $2.17M | 0.08% |
12,077
-65
| -0.5% | -$11.7K |
|
206
Labcorp
LH
$23B
| $2.13M | 0.08% |
9,552
-508
| -5% | -$114K |
|
207
Yum China
YUMC
$16.4B
| $2.13M | 0.08% |
47,408
+2,745
| +6% | +$124K |
|
208
AB InBev
BUD
$117B
| $2.07M | 0.07% |
31,279
-5,327
| -15% | -$353K |
|
209
Vanguard Large-Cap ETF
VV
$44.5B
| $2.07M | 0.07% |
7,869
+688
| +10% | +$181K |
|
210
Caterpillar
CAT
$197B
| $2.01M | 0.07% |
5,140
-84
| -2% | -$32.9K |
|
211
Enbridge
ENB
$105B
| $2.01M | 0.07% |
49,419
-4,823
| -9% | -$196K |
|
212
Centene
CNC
$14.2B
| $2M | 0.07% |
26,607
+976
| +4% | +$73.5K |
|
213
GSK
GSK
$80.6B
| $2M | 0.07% |
48,938
+321
| +0.7% | +$13.1K |
|
|
214
Accenture
ACN
$158B
| $1.98M | 0.07% |
5,609
-36,468
| -87% | -$12.9M |
|
215
Cisco
CSCO
$264B
| $1.98M | 0.07% |
37,187
-8,826
| -19% | -$470K |
|
216
Mitsubishi UFJ Financial
MUFG
$174B
| $1.98M | 0.07% |
194,334
+87,429
| +82% | +$890K |
|
217
Verisk Analytics
VRSK
$37.6B
| $1.98M | 0.07% |
7,372
-399
| -5% | -$107K |
|
218
SPDR DoubleLine Short Duration Total Return Tactical ETF
STOT
$285M
| $1.96M | 0.07% |
41,249
-12,331
| -23% | -$585K |
|
219
United Parcel Service
UPS
$72.2B
| $1.94M | 0.07% |
14,235
-914
| -6% | -$125K |
|
220
Texas Instruments
TXN
$169B
| $1.91M | 0.07% |
9,257
+68
| +0.7% | +$14K |
|
221
Applied Materials
AMAT
$127B
| $1.91M | 0.07% |
9,459
+2,996
| +46% | +$605K |
|
222
IBM
IBM
$230B
| $1.91M | 0.07% |
8,641
-1,438
| -14% | -$318K |
|
223
OneMedNet
ONMD
$39.2M
| $1.9M | 0.07% |
3,101,718
-34,078
| -1% | -$20.8K |
|
224
SEI Enhanced US Large Cap Momentum Factor ETF
SEIM
$762M
| $1.8M | 0.06% |
49,964
-4,987
| -9% | -$180K |
|
225
FMC
FMC
$4.65B
| $1.79M | 0.06% |
27,092
+1,622
| +6% | +$107K |
|