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
101	101 Vanguard Small-Cap ETF VB $65.1B	$7.69M	0.28%	34,672 -1,044	-3%	-$232K
102	102 IQVIA IQV $28.2B	$7.52M	0.28%	42,658 -198	-0.5%	-$34.9K
103	103 Vanguard FTSE All-World ex-US Small-Cap Index Fund VSS $9.42B	$7.39M	0.27%	63,959 -292	-0.5%	-$33.8K
104	104 JPMorgan Chase JPM $797B	$7.39M	0.27%	30,110 -273	-0.9%	-$67K
105	105 iShares S&P 500 Value ETF IVE $39.6B	$7.36M	0.27%	38,596 -357	-0.9%	-$68K
106	106 iShares S&P 500 Growth ETF IVW $61.8B	$7.2M	0.27%	77,614 -130	-0.2%	-$12.1K
107	107 Estee Lauder EL $31.1B	$7.2M	0.27%	109,147 +2,200	+2%	+$145K
108	108 Union Pacific UNP $136B	$7.16M	0.27%	30,304 +588	+2%	+$139K
109	109 Dimensional US Marketwide Value ETF DFUV $11.7B	$7.11M	0.26%	172,511 -1,481	-0.9%	-$61K
110	110 Hershey HSY $34.7B	$7.07M	0.26%	41,347 -672	-2%	-$115K
111	111 Schwab International Equity ETF SCHF $48.7B	$7.04M	0.26%	355,967 -17,243	-5%	-$341K
112	112 iShares iBoxx $ Investment Grade Corporate Bond ETF LQD $29.2B	$6.99M	0.26%	64,276 -1,514	-2%	-$165K
113	113 iPath Select MLP ETN ATMP $507M	$6.97M	0.26%	227,402 +38	+0%	+$1.17K
114	114 Targa Resources TRGP $36.1B	$6.94M	0.26%	34,635 +126	+0.4%	+$25.3K
115	115 Johnson & Johnson JNJ $392B	$6.93M	0.26%	41,814 -2,759	-6%	-$458K
116	116 iShares Core S&P Mid-Cap ETF IJH $97.3B	$6.81M	0.25%	116,658 -794	-0.7%	-$46.3K
117	117 Marsh & McLennan MMC $104B	$6.77M	0.25%	27,758 -421	-1%	-$103K
118	118 CACI CACI $10.5B	$6.69M	0.25%	18,226 +57	+0.3%	+$20.9K
119	119 Schwab US Large-Cap Value ETF SCHV $12.8B	$6.65M	0.25%	250,152 +3,933	+2%	+$105K
120	120 iShares National Muni Bond ETF MUB $38.3B	$6.4M	0.24%	60,668 +5,815	+11%	+$613K
121	121 Arista Networks ANET $141B	$6.27M	0.23%	80,949 -103	-0.1%	-$7.98K
122	122 Waste Management WM $90.8B	$6.21M	0.23%	26,830 -214	-0.8%	-$49.5K
123	123 Nike NKE $108B	$5.78M	0.21%	91,088 +1,214	+1%	+$77.1K
124	124 Schwab Fundamental US Small Company Index ETF FNDA $8.55B	$5.76M	0.21%	210,131 +2,910	+1%	+$79.7K
125	125 Eli Lilly LLY $684B	$5.71M	0.21%	6,916 +390	+6%	+$322K