EWA

Exencial Wealth Advisors Portfolio holdings

AUM $3.16B
1-Year Est. Return 19.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.16B
AUM Growth
+$89.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
567
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$14M
3
+$11.9M
4
ACN icon
Accenture
ACN
+$9.79M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$9M

Top Sells

1
+$13.5M
2
+$11.5M
3
+$11M
4
ORCL icon
Oracle
ORCL
+$8.88M
5
LHX icon
L3Harris
LHX
+$7.44M

Sector Composition

1 Technology 15.88%
2 Healthcare 7.69%
3 Financials 7.19%
4 Industrials 4.38%
5 Communication Services 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.88T
$122M 3.86%
447,949
-26,469
MSFT icon
2
Microsoft
MSFT
$2.96T
$99.4M 3.15%
205,555
+854
GOOG icon
3
Alphabet (Google) Class C
GOOG
$3.7T
$69.4M 2.2%
221,095
-38,276
RSP icon
4
Invesco S&P 500 Equal Weight ETF
RSP
$90.3B
$68M 2.15%
355,002
+16,113
DFSV icon
5
Dimensional US Small Cap Value ETF
DFSV
$6.9B
$68M 2.15%
2,066,098
+448,646
VTV icon
6
Vanguard Value ETF
VTV
$171B
$66.5M 2.11%
348,192
-7,262
SGOV icon
7
iShares 0-3 Month Treasury Bond ETF
SGOV
$74.8B
$58.8M 1.86%
585,728
+139,219
AMZN icon
8
Amazon
AMZN
$2.24T
$56.9M 1.8%
246,549
-6,187
VBR icon
9
Vanguard Small-Cap Value ETF
VBR
$34.4B
$55.8M 1.77%
263,467
-4,189
NVDA icon
10
NVIDIA
NVDA
$4.43T
$55.2M 1.75%
296,210
+24,662
VUG icon
11
Vanguard Growth ETF
VUG
$195B
$49.3M 1.56%
100,995
+2,478
SCHM icon
12
Schwab US Mid-Cap ETF
SCHM
$13.7B
$48.8M 1.55%
1,623,745
+227,263
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.04T
$46.9M 1.48%
93,225
-968
DFIV icon
14
Dimensional International Value ETF
DFIV
$18.6B
$45.4M 1.44%
909,376
+112,059
AVGO icon
15
Broadcom
AVGO
$1.51T
$41.1M 1.3%
118,820
-15,008
IVV icon
16
iShares Core S&P 500 ETF
IVV
$750B
$35.5M 1.13%
51,876
-1,526
IEMG icon
17
iShares Core MSCI Emerging Markets ETF
IEMG
$146B
$34.9M 1.11%
519,822
+17,581
META icon
18
Meta Platforms (Facebook)
META
$1.65T
$34.9M 1.1%
52,855
-2,651
DISV icon
19
Dimensional International Small Cap Value ETF
DISV
$4.7B
$33.3M 1.05%
876,248
+157,990
DFLV icon
20
Dimensional US Large Cap Value ETF
DFLV
$5.36B
$32.4M 1.02%
945,906
+183,777
VCSH icon
21
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.7B
$32.3M 1.02%
405,068
+10,229
IJS icon
22
iShares S&P Small-Cap 600 Value ETF
IJS
$7.62B
$32.2M 1.02%
282,914
-3,390
DUHP icon
23
Dimensional US High Profitability ETF
DUHP
$11B
$31.2M 0.99%
821,611
+68,213
VOO icon
24
Vanguard S&P 500 ETF
VOO
$855B
$28.3M 0.89%
45,052
+2,580
VEA icon
25
Vanguard FTSE Developed Markets ETF
VEA
$216B
$28M 0.89%
447,571
-22,273
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