EWA

Exencial Wealth Advisors Portfolio holdings

AUM $2.7B

This Quarter Return

-0.55%

1 Year Return

+7.36%

3 Year Return

+24.9%

5 Year Return

+189.12%

10 Year Return

+276.66%

AUM

$2.7B

AUM Growth

-$15.7M (-0.6%)

Cap. Flow

+$11.6M

Cap. Flow % of AUM

0.43%

Top 10 Holdings %Top 10 Hldgs %

20.67%

Holding

516

New

Increased

221

Reduced

231

Closed

Top Buys

1	Honeywell HON	$12.6M
2	NVIDIA NVDA	$9.47M
3	Martin Marietta Materials MLM	$9.34M
4	Cooper Companies COO	$8.62M
5	Micron Technology MU	$8.53M

Top Sells

1	Invesco S&P 500 Equal Weight ETF RSP	$15.7M
2	Ulta Beauty ULTA	$9.95M
3	Advanced Micro Devices AMD	$9.46M
4	RTX Corp RTX	$9.12M
5	Haleon HLN	$8.7M

Sector Composition

1	Technology	15.46%
2	Financials	8.96%
3	Healthcare	8.75%
4	Industrials	4.42%
5	Communication Services	3.7%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
351	351 Simplify MBS ETF MTBA $1.37B	$539K	0.02%	10,757 -111	-1%	-$5.57K
352	352 GE Aerospace GE $284B	$537K	0.02%	2,681 +88	+3%	+$17.6K
353	353 Invesco CurrencyShares Euro Currency Trust FXE $586M	$535K	0.02%	+5,356	New	+$535K
354	354 Intuit INTU $210B	$535K	0.02%	871 +54	+7%	+$33.2K
355	355 Huntington Bancshares HBAN $24.1B	$527K	0.02%	35,126 +298	+0.9%	+$4.47K
356	356 Morgan Stanley MS $225B	$514K	0.02%	4,406 +121	+3%	+$14.1K
357	357 Zoetis ZTS $66.5B	$513K	0.02%	3,117 +667	+27%	+$110K
358	358 Infosys INFY $75.9B	$509K	0.02%	27,874 -7,965	-22%	-$145K
359	359 Invesco S&P Global Water Index ETF CGW $986M	$505K	0.02%	9,075 -217	-2%	-$12.1K
360	360 SPDR Dow Jones REIT ETF RWR $2.02B	$503K	0.02%	5,070	–	–
361	361 Dimensional National Municipal Bond ETF DFNM $1.57B	$501K	0.02%	+10,526	New	+$501K
362	362 Citigroup C $171B	$500K	0.02%	7,045 +102	+1%	+$7.24K
363	363 Dimensional Emerging Markets Sustainability Core 1 ETF DFSE $427M	$490K	0.02%	14,563	–	–
364	364 Match Group MTCH $7.95B	$490K	0.02%	15,720 +1,086	+7%	+$33.9K
365	365 iShares Exponential Technologies ETF XT $3.46B	$485K	0.02%	8,424 -142	-2%	-$8.17K
366	366 Walt Disney DIS $217B	$481K	0.02%	4,871 -150	-3%	-$14.8K
367	367 Sprinklr CXM $2.34B	$477K	0.02%	57,081	–	–
368	368 iShares Select Dividend ETF DVY $20.1B	$472K	0.02%	3,516 -937	-21%	-$126K
369	369 Restaurant Brands International QSR $22.7B	$471K	0.02%	7,068 -57	-0.8%	-$3.8K
370	370 Apollo Global Management APO $87.8B	$471K	0.02%	3,440 +9	+0.3%	+$1.23K
371	371 iShares Core S&P US Value ETF IUSV $21.2B	$470K	0.02%	5,093 +482	+10%	+$44.5K
372	372 PPG Industries PPG $26B	$470K	0.02%	4,298 -18	-0.4%	-$1.97K
373	373 Carrier Global CARR $65.6B	$469K	0.02%	7,405 -607	-8%	-$38.5K
374	374 First Trust Dow Jones Internet Index Fund ETF FDN $7.43B	$456K	0.02%	2,051 -37	-2%	-$8.22K
375	375 ServiceNow NOW $199B	$455K	0.02%	572 +14	+3%	+$11.1K