EWA
Exencial Wealth Advisors Portfolio holdings
AUM
$2.84B
1-Year Return
14.18%
This Quarter Return
-0.73%
1 Year Return
+14.18%
3 Year Return
+58.01%
5 Year Return
+160.76%
10 Year Return
+309.61%
AUM
$2.72B
AUM Growth
-$62.3M
(-2.2%)
Cap. Flow
-$20.8M
Cap. Flow
% of AUM
-0.77%
Top 10 Holdings %
Top 10 Hldgs %
22.65%
Holding
507
New
23
Increased
184
Reduced
265
Closed
17
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$22M |
| 2 |
Xylem
XYL
|
$9.9M |
| 3 |
Thermo Fisher Scientific
TMO
|
$9.33M |
| 4 |
M&T Bank
MTB
|
$8.18M |
| 5 |
Estee Lauder
EL
|
$7.67M |
Top Sells
| 1 |
Salesforce
CRM
|
$9.2M |
| 2 |
Constellation Brands
STZ
|
$7.02M |
| 3 |
NVIDIA
NVDA
|
$6.79M |
| 4 |
Crown Castle
CCI
|
$6.75M |
| 5 |
STMicroelectronics
STM
|
$6.16M |
Sector Composition
| 1 | Technology | 15.72% |
| 2 | Financials | 8.46% |
| 3 | Healthcare | 8.27% |
| 4 | Industrials | 4.36% |
| 5 | Communication Services | 4.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
General Dynamics
GD
$86.4B
| $2.12M | 0.08% |
8,065
-22
| -0.3% | -$5.8K |
|
202
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $2.12M | 0.08% |
11,905
-172
| -1% | -$30.6K |
|
203
Sherwin-Williams
SHW
$93.2B
| $2.1M | 0.08% |
6,176
+1,600
| +35% | +$544K |
|
204
Labcorp
LH
$23B
| $2.08M | 0.08% |
9,049
-503
| -5% | -$115K |
|
205
Humana
HUM
$37.4B
| $2.03M | 0.07% |
8,018
-302
| -4% | -$76.6K |
|
206
Pfizer
PFE
$140B
| $2M | 0.07% |
75,462
-1,614
| -2% | -$42.8K |
|
207
Vanguard Large-Cap ETF
VV
$44.5B
| $2M | 0.07% |
7,420
-449
| -6% | -$121K |
|
208
Novo Nordisk
NVO
$245B
| $1.99M | 0.07% |
23,094
+124
| +0.5% | +$10.7K |
|
209
CVS Health
CVS
$94B
| $1.99M | 0.07% |
44,229
-2,207
| -5% | -$99.1K |
|
210
Schwab International Dividend Equity ETF
SCHY
$1.3B
| $1.99M | 0.07% |
85,860
-27
| -0% | -$624 |
|
211
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $1.98M | 0.07% |
34,471
-2,652
| -7% | -$152K |
|
212
OneMedNet
ONMD
$39.8M
| $1.97M | 0.07% |
1,447,836
-1,653,882
| -53% | -$2.25M |
|
213
Yum China
YUMC
$16.4B
| $1.97M | 0.07% |
40,822
-6,586
| -14% | -$317K |
|
214
Verisk Analytics
VRSK
$37.5B
| $1.96M | 0.07% |
7,119
-253
| -3% | -$69.7K |
|
215
Deere & Co
DE
$128B
| $1.93M | 0.07% |
4,547
+1,995
| +78% | +$845K |
|
216
Tenaris
TS
$18.3B
| $1.9M | 0.07% |
50,404
+270
| +0.5% | +$10.2K |
|
217
Caterpillar
CAT
$197B
| $1.86M | 0.07% |
5,127
-13
| -0.3% | -$4.72K |
|
218
Bank of America
BAC
$368B
| $1.85M | 0.07% |
42,078
-1,043
| -2% | -$45.8K |
|
219
Dimensional US Core Equity 2 ETF
DFAC
$37.2B
| $1.84M | 0.07% |
53,141
+16,152
| +44% | +$559K |
|
220
Cigna
CI
$82.1B
| $1.82M | 0.07% |
6,605
+148
| +2% | +$40.9K |
|
221
IBM
IBM
$230B
| $1.82M | 0.07% |
8,277
-364
| -4% | -$80K |
|
222
iShares Global REIT ETF
REET
$3.99B
| $1.81M | 0.07% |
75,511
+11,031
| +17% | +$264K |
|
223
Accenture
ACN
$157B
| $1.8M | 0.07% |
5,128
-481
| -9% | -$169K |
|
224
Energy Transfer Partners
ET
$59.6B
| $1.78M | 0.07% |
90,894
+901
| +1% | +$17.7K |
|
225
Dimensional Inflation-Protected Securities ETF
DFIP
$1,000M
| $1.76M | 0.06% |
43,391
+21,517
| +98% | +$871K |
|