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
AMP icon
551
Ameriprise Financial
AMP
$40.1B
$207K 0.01%
466
-23
IFF icon
552
International Flavors & Fragrances
IFF
$19.4B
$207K 0.01%
+2,847
XEL icon
553
Xcel Energy
XEL
$49.6B
$201K 0.01%
2,531
-711
NTRA icon
554
Natera
NTRA
$32B
$201K 0.01%
1,005
-76
VTRS icon
555
Viatris
VTRS
$18.9B
$156K ﹤0.01%
+11,557
SAN icon
556
Banco Santander
SAN
$180B
$130K ﹤0.01%
+11,522
DNN icon
557
Denison Mines
DNN
$3.15B
$58.6K ﹤0.01%
+16,602
MSTU
558
T-Rex 2X Long MSTR Daily Target ETF
MSTU
$526M
$52.7K ﹤0.01%
+12,405
ONMDW icon
559
OneMedNet Corp Warrant
ONMDW
$952K
$46.6K ﹤0.01%
+871,744
TMQ
560
Trilogy Metals
TMQ
$799M
$40.7K ﹤0.01%
+11,332
RNTX
561
Rein Therapeutics
RNTX
$94.9M
$39.7K ﹤0.01%
+30,528
ALIT icon
562
Alight
ALIT
$496M
$6.5K ﹤0.01%
+11,160
GAB.RT
563
DELISTED
The Gabelli Equity Trust Rights (expiring April 14 2026)
GAB.RT
$342 ﹤0.01%
+48,740
ADSK icon
564
Autodesk
ADSK
$48.8B
– –
-775
APP icon
565
Applovin
APP
$206B
– –
-524
AVDL
566
DELISTED
Avadel Pharmaceuticals
AVDL
– –
-11,021
BBY icon
567
Best Buy
BBY
$16.4B
– –
-3,996
BKNG icon
568
Booking.com
BKNG
$130B
– –
-1,550
CCL icon
569
Carnival Corporation Ltd
CCL
$38.9B
– –
-6,594
CDNS icon
570
Cadence Design Systems
CDNS
$103B
– –
-698
CDW icon
571
CDW
CDW
$16B
– –
-57,641
CEG icon
572
Constellation Energy
CEG
$104B
– –
-666
CMG icon
573
Chipotle Mexican Grill
CMG
$40.9B
– –
-6,671
CNC icon
574
Centene
CNC
$29.4B
– –
-5,268
CW icon
575
Curtiss-Wright
CW
$27.6B
– –
-387
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