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
DEO icon
576
Diageo
DEO
$45.8B
– –
-35,849
EXAS
577
DELISTED
Exact Sciences
EXAS
– –
-13,912
EXPE icon
578
Expedia Group
EXPE
$27.1B
– –
-1,224
HBCP icon
579
Home Bancorp
HBCP
$505M
– –
-4,157
HEI.A icon
580
HEICO Corp Class A
HEI.A
$36.3B
– –
-806
ICLR icon
581
Icon
ICLR
$10.4B
– –
-14,699
INCY icon
582
Incyte
INCY
$19.3B
– –
-2,124
INFY icon
583
Infosys
INFY
$51.2B
– –
-30,483
IXJ icon
584
iShares Global Healthcare ETF
IXJ
$3.67B
– –
-2,094
MEDP icon
585
Medpace
MEDP
$12.8B
– –
-385
MSTR icon
586
Strategy Inc
MSTR
$55.9B
– –
0
MTCH icon
587
Match Group
MTCH
$8.43B
– –
-19,950
NTR icon
588
Nutrien
NTR
$32.9B
– –
-18,660
OMC icon
589
Omnicom Group
OMC
$20.7B
– –
-2,890
OUNZ icon
590
VanEck Merk Gold Trust
OUNZ
$2.76B
– –
-4,961
RF icon
591
Regions Financial
RF
$23.9B
– –
-7,685
ROP icon
592
Roper Technologies
ROP
$32.9B
– –
-553
TEAM icon
593
Atlassian
TEAM
$27.3B
– –
-1,710
TS icon
594
Tenaris
TS
$30.8B
– –
-35,192
UAL icon
595
United Airlines
UAL
$37.3B
– –
-1,812
UBS icon
596
UBS Group
UBS
$154B
– –
-4,464
VTR icon
597
Ventas
VTR
$41B
– –
-2,673
ZM icon
598
Zoom
ZM
$29.8B
– –
-2,998
EXE
599
Expand Energy Corp
EXE
$22.2B
– –
-1,829
MICC
600
The Magnum Ice Cream Company N.V.
MICC
$9.92B
– –
-12,804
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