EWA

Exencial Wealth Advisors Portfolio holdings

AUM $3.22B
1-Year Est. Return 20.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.22B
AUM Growth
+$59.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
600
New
Increased
Reduced
Closed

Top Buys

1
+$25.8M
2
+$13.7M
3
+$12.3M
4
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$11.9M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$11.9M

Top Sells

1
+$12.5M
2
+$7.85M
3
+$7.26M
4
GLD icon
SPDR Gold Trust
GLD
+$7.25M
5
GEHC icon
GE HealthCare
GEHC
+$6.95M

Sector Composition

1 Technology 14.09%
2 Healthcare 6.76%
3 Financials 6.29%
4 Industrials 4.78%
5 Communication Services 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLXY
476
Galaxy Digital Inc
GLXY
$5.66B
$310K 0.01%
16,793
+2,656
MPC icon
477
Marathon Petroleum
MPC
$72.6B
$307K 0.01%
1,255
-34
ES icon
478
Eversource Energy
ES
$25.7B
$300K 0.01%
4,336
+878
BTCC
479
Grayscale Bitcoin Covered Call ETF
BTCC
$17.6M
$300K 0.01%
+19,276
TRV icon
480
Travelers Companies
TRV
$62.1B
$300K 0.01%
1,028
+152
PCG icon
481
PG&E
PCG
$36B
$297K 0.01%
16,905
-1,887
IJJ icon
482
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.47B
$297K 0.01%
2,241
-96
TXN icon
483
Texas Instruments
TXN
$278B
$295K 0.01%
1,518
-6,150
CFG icon
484
Citizens Financial Group
CFG
$26.3B
$294K 0.01%
4,907
-339
FANG icon
485
Diamondback Energy
FANG
$53.9B
$292K 0.01%
1,476
+28
TPL icon
486
Texas Pacific Land
TPL
$27.1B
$290K 0.01%
+611
SBUX icon
487
Starbucks
SBUX
$113B
$289K 0.01%
3,226
-23
KR icon
488
Kroger
KR
$38.3B
$289K 0.01%
3,993
+273
DFSI icon
489
Dimensional International Sustainability Core 1 ETF
DFSI
$1.1B
$289K 0.01%
+6,806
TMF icon
490
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.64B
$288K 0.01%
8,000
FELV icon
491
Fidelity Enhanced Large Cap Value ETF
FELV
$3.09B
$285K 0.01%
8,160
+1,141
BE icon
492
Bloom Energy
BE
$81.1B
$285K 0.01%
+2,100
BHP icon
493
BHP
BHP
$226B
$279K 0.01%
3,835
+417
IAU icon
494
iShares Gold Trust
IAU
$70.6B
$278K 0.01%
+3,151
BTI icon
495
British American Tobacco
BTI
$134B
$278K 0.01%
4,750
+306
HAL icon
496
Halliburton
HAL
$32.5B
$278K 0.01%
+7,119
KAT
497
Scharf ETF
KAT
$682M
$276K 0.01%
5,145
CMF icon
498
iShares California Muni Bond ETF
CMF
$4.43B
$275K 0.01%
4,833
+91
FTI icon
499
TechnipFMC
FTI
$27.3B
$274K 0.01%
+3,967
GAB icon
500
Gabelli Equity Trust
GAB
$1.75B
$273K 0.01%
48,722
18 19
20
21 22