EWA

Exencial Wealth Advisors Portfolio holdings

AUM $3.07B
1-Year Est. Return 15.27%
This Quarter Est. Return
1 Year Est. Return
+15.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.07B
AUM Growth
+$229M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
536
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$8.7M
3
+$8.4M
4
CMG icon
Chipotle Mexican Grill
CMG
+$7.87M
5
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
+$6.52M

Top Sells

1
+$16.6M
2
+$10.4M
3
+$8.04M
4
HSY icon
Hershey
HSY
+$6.72M
5
ABT icon
Abbott
ABT
+$4.99M

Sector Composition

1 Technology 16.53%
2 Financials 7.35%
3 Healthcare 7.24%
4 Industrials 4.69%
5 Communication Services 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.12T
$121M 3.94%
474,418
-5,909
MSFT icon
2
Microsoft
MSFT
$3.66T
$106M 3.46%
204,701
+6,150
VTV icon
3
Vanguard Value ETF
VTV
$153B
$66.3M 2.16%
355,454
-49
RSP icon
4
Invesco S&P 500 Equal Weight ETF
RSP
$74.8B
$64.3M 2.1%
338,889
+44,269
GOOG icon
5
Alphabet (Google) Class C
GOOG
$3.86T
$63.2M 2.06%
259,371
-1,700
VBR icon
6
Vanguard Small-Cap Value ETF
VBR
$31.9B
$55.9M 1.82%
267,656
-6,130
AMZN icon
7
Amazon
AMZN
$2.49T
$55.5M 1.81%
252,736
-209
DFSV icon
8
Dimensional US Small Cap Value ETF
DFSV
$5.79B
$51.5M 1.68%
1,617,452
+204,821
NVDA icon
9
NVIDIA
NVDA
$4.3T
$50.7M 1.65%
271,548
+4,820
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.11T
$47.4M 1.54%
94,193
-1,094
VUG icon
11
Vanguard Growth ETF
VUG
$201B
$47.2M 1.54%
98,517
+448
SGOV icon
12
iShares 0-3 Month Treasury Bond ETF
SGOV
$64.5B
$45M 1.47%
446,509
+38,122
AVGO icon
13
Broadcom
AVGO
$1.9T
$44.2M 1.44%
133,828
+5,924
SCHM icon
14
Schwab US Mid-Cap ETF
SCHM
$12.2B
$41.4M 1.35%
1,396,482
+106,485
META icon
15
Meta Platforms (Facebook)
META
$1.63T
$40.8M 1.33%
55,506
-3,673
DFIV icon
16
Dimensional International Value ETF
DFIV
$14.9B
$36.8M 1.2%
797,317
+55,793
IVV icon
17
iShares Core S&P 500 ETF
IVV
$733B
$35.7M 1.16%
53,402
-216
IEMG icon
18
iShares Core MSCI Emerging Markets ETF
IEMG
$117B
$33.1M 1.08%
502,241
+9,919
IJS icon
19
iShares S&P Small-Cap 600 Value ETF
IJS
$6.65B
$31.7M 1.03%
286,304
-3,914
VCSH icon
20
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.1B
$31.6M 1.03%
394,839
+7,163
LHX icon
21
L3Harris
LHX
$52.1B
$29.6M 0.96%
96,907
-1
DUHP icon
22
Dimensional US High Profitability ETF
DUHP
$10.1B
$28.5M 0.93%
753,398
+34,439
VEA icon
23
Vanguard FTSE Developed Markets ETF
VEA
$185B
$28.2M 0.92%
469,844
+10,313
MA icon
24
Mastercard
MA
$494B
$27.1M 0.88%
47,569
+1,117
FNDF icon
25
Schwab Fundamental International Large Company Index ETF
FNDF
$18.8B
$26.6M 0.87%
619,251
-30,495
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