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
401	401 BCE BCE $22.2B	$373K	0.01%	16,267 -283	-2%	-$6.5K
402	402 Amplify Mobile Payments ETF IPAY $293M	$370K	0.01%	6,957 -194	-3%	-$10.3K
403	403 WisdomTree US SmallCap Dividend Fund DES $1.87B	$362K	0.01%	11,316 -298	-3%	-$9.52K
404	404 iShares Core S&P US Growth ETF IUSG $23.9B	$356K	0.01%	2,803 -568	-17%	-$72.2K
405	405 Schlumberger SLB $46.8B	$354K	0.01%	8,476 +480	+6%	+$20.1K
406	406 Direxion Daily 20+ Year Treasury Bull 3X Shares TMF $4.58B	$352K	0.01%	8,000	–	–
407	MSTU 407 T-Rex 2X Long MSTR Daily Target ETF MSTU $1.99B	$347K	0.01%	63,608 +4,508	+8%	+$24.6K
408	408 BP BP $83.1B	$346K	0.01%	10,253 -52	-0.5%	-$1.76K
409	409 KKR & Co KKR $131B	$345K	0.01%	2,986 +29	+1%	+$3.35K
410	410 Gilead Sciences GILD $135B	$345K	0.01%	3,080 +95	+3%	+$10.6K
411	411 Okta OKTA $16.1B	$345K	0.01%	+3,278	New	+$345K
412	412 Schwab Emerging Markets Equity ETF SCHE $10.5B	$344K	0.01%	12,463 -160	-1%	-$4.41K
413	413 Capri Holdings CPRI $2.3B	$337K	0.01%	17,075 +1,424	+9%	+$28.1K
414	414 Constellation Brands STZ $30.2B	$333K	0.01%	1,813 -915	-34%	-$168K
415	415 ResMed RMD $37.6B	$332K	0.01%	1,482 -112	-7%	-$25.1K
416	416 iShares Biotechnology ETF IBB $5.49B	$330K	0.01%	2,579 -108	-4%	-$13.8K
417	417 CrowdStrike CRWD $117B	$330K	0.01%	935 +147	+19%	+$51.8K
418	418 Intuitive Surgical ISRG $185B	$327K	0.01%	661 +20	+3%	+$9.91K
419	419 Vanguard Russell 1000 Growth ETF VONG $30B	$327K	0.01%	3,521	–	–
420	420 Mondelez International MDLZ $90.4B	$320K	0.01%	4,718 +138	+3%	+$9.36K
421	421 Advanced Drainage Systems WMS $8.74B	$320K	0.01%	2,945 +201	+7%	+$21.8K
422	422 Wheaton Precious Metals WPM $40.4B	$315K	0.01%	4,060 +4	+0.1%	+$311
423	423 SPDR DoubleLine Total Return Tactical ETF TOTL $3.79B	$311K	0.01%	7,714 -5,123	-40%	-$206K
424	424 Fidelity MSCI Information Technology Index ETF FTEC $14.5B	$309K	0.01%	1,918 -1	-0.1%	-$161
425	425 C.H. Robinson CHRW $11.7B	$304K	0.01%	2,967 -81	-3%	-$8.29K