EWA

Exencial Wealth Advisors Portfolio holdings

AUM $2.7B

AUM

$2.7B

AUM Growth

-$15.7M (-0.6%)

Cap. Flow

+$33M

Cap. Flow % of AUM

1.22%

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	Advanced Micro Devices AMD	$9.46M
3	RTX Corp RTX	$9.12M
4	Haleon HLN	$8.7M
5	Costco COST	$8.44M

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
26	26 iShares MSCI EAFE Value ETF EFV $22B	$22.6M	0.84%	383,484 -1,906	-0.5%	-$112K
27	27 Dimensional US High Profitability ETF DUHP $7.96B	$22.2M	0.82%	669,079 +55,936	+9%	+$1.85M
28	28 Schwab Fundamental International Small Company Index ETF FNDC $2.82B	$22M	0.81%	606,808 -9,856	-2%	-$357K
29	29 Broadcom AVGO $1.07T	$21.9M	0.81%	130,573 +47,853	+58%	+$8.01M
30	30 Vanguard FTSE Developed Markets ETF VEA $157B	$21.2M	0.79%	417,323 +13,100	+3%	+$666K
31	31 L3Harris LHX $43B	$21M	0.78%	100,433 +22,316	+29%	+$4.67M
32	32 Schwab US Dividend Equity ETF SCHD $67.3B	$20.7M	0.77%	740,236 +862	+0.1%	+$24.1K
33	33 Vanguard S&P 500 ETF VOO $644B	$20.6M	0.76%	40,128 -472	-1%	-$243K
34	34 Abbott ABT $235B	$20.5M	0.76%	154,840 -319	-0.2%	-$42.3K
35	35 SPDR Gold Trust GLD $99.2B	$19.1M	0.71%	66,296 +145	+0.2%	+$41.8K
36	36 Vanguard High Dividend Yield ETF VYM $58B	$18.8M	0.7%	145,597 +339	+0.2%	+$43.7K
37	37 Dimensional US Targeted Value ETF DFAT $10.1B	$18.7M	0.69%	363,158 +9,028	+3%	+$465K
38	38 Vanguard Small-Cap Growth ETF VBK $17.8B	$18M	0.67%	71,588 -479	-0.7%	-$121K
39	39 Vanguard Mega Cap 300 Index ETF MGC $6.63B	$17.8M	0.66%	88,394 -2,309	-3%	-$465K
40	40 Dimensional US Large Cap Value ETF DFLV $3.31B	$17.4M	0.65%	570,745 +87,937	+18%	+$2.69M
41	41 Vanguard Intermediate-Term Corporate Bond ETF VCIT $52.8B	$16.9M	0.63%	207,300 +7,851	+4%	+$642K
42	42 Vanguard Mid-Cap ETF VO $78.5B	$16.9M	0.63%	65,507 -844	-1%	-$218K
43	43 Vanguard FTSE Emerging Markets ETF VWO $86.7B	$16.7M	0.62%	368,552 +240	+0.1%	+$10.9K
44	44 iShares 20+ Year Treasury Bond ETF TLT $47.9B	$16.4M	0.61%	180,279 +755	+0.4%	+$68.7K
45	45 Dimensional International Small Cap Value ETF DISV $2.98B	$16.4M	0.61%	562,350 +58,855	+12%	+$1.71M
46	46 Becton Dickinson BDX $50.3B	$16.2M	0.6%	70,923 -417	-0.6%	-$95.5K
47	47 S&P Global SPGI $160B	$16M	0.59%	31,507 -10,556	-25%	-$5.36M
48	48 iShares Core MSCI EAFE ETF IEFA $138B	$15.7M	0.58%	207,212 -3,152	-2%	-$238K
49	49 Ansys ANSS $30.5B	$15.6M	0.58%	49,432 +167	+0.3%	+$52.9K
50	50 Oracle ORCL $450B	$15.4M	0.57%	110,046 -8,425	-7%	-$1.18M