EWA

Exencial Wealth Advisors Portfolio holdings

AUM $2.84B
1-Year Est. Return 14.18%
This Quarter Est. Return
1 Year Est. Return
+14.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.84B
AUM Growth
+$139M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
517
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$5.04M
3
+$4.58M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$4.37M
5
MLM icon
Martin Marietta Materials
MLM
+$4.16M

Top Sells

1
+$13M
2
+$8.31M
3
+$6.89M
4
ORCL icon
Oracle
ORCL
+$6.77M
5
UNH icon
UnitedHealth
UNH
+$5.29M

Sector Composition

1 Technology 16.57%
2 Financials 7.82%
3 Healthcare 7.02%
4 Industrials 4.74%
5 Communication Services 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.82T
$98.8M 3.48%
198,551
+4,355
AAPL icon
2
Apple
AAPL
$3.7T
$98.5M 3.47%
480,327
-9,987
VTV icon
3
Vanguard Value ETF
VTV
$148B
$62.8M 2.21%
355,503
-2,870
AMZN icon
4
Amazon
AMZN
$2.3T
$55.5M 1.95%
252,945
-2,062
RSP icon
5
Invesco S&P 500 Equal Weight ETF
RSP
$74.3B
$53.5M 1.89%
294,620
+56,717
VBR icon
6
Vanguard Small-Cap Value ETF
VBR
$31.3B
$53.4M 1.88%
273,786
+10,970
GOOG icon
7
Alphabet (Google) Class C
GOOG
$3.04T
$46.3M 1.63%
261,071
-10,926
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.07T
$46.3M 1.63%
95,287
-3,859
META icon
9
Meta Platforms (Facebook)
META
$1.8T
$43.7M 1.54%
59,179
-2,142
VUG icon
10
Vanguard Growth ETF
VUG
$195B
$43M 1.51%
98,069
+2,417
NVDA icon
11
NVIDIA
NVDA
$4.38T
$42.1M 1.48%
266,728
+8,937
DFSV icon
12
Dimensional US Small Cap Value ETF
DFSV
$5.3B
$41.6M 1.46%
1,412,631
+155,665
SGOV icon
13
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.6B
$41.1M 1.45%
408,387
-20,399
SCHM icon
14
Schwab US Mid-Cap ETF
SCHM
$13.6B
$36.2M 1.27%
1,289,997
+47,004
AVGO icon
15
Broadcom
AVGO
$1.66T
$35.3M 1.24%
127,904
-2,669
IVV icon
16
iShares Core S&P 500 ETF
IVV
$660B
$33.3M 1.17%
53,618
-4,249
DFIV icon
17
Dimensional International Value ETF
DFIV
$13.6B
$31.8M 1.12%
741,524
+47,284
VCSH icon
18
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.4B
$30.8M 1.09%
387,676
-6,886
IEMG icon
19
iShares Core MSCI Emerging Markets ETF
IEMG
$111B
$29.6M 1.04%
492,322
+22,278
IJS icon
20
iShares S&P Small-Cap 600 Value ETF
IJS
$6.67B
$28.9M 1.02%
290,218
-5,518
VEA icon
21
Vanguard FTSE Developed Markets ETF
VEA
$178B
$26.2M 0.92%
459,531
+42,208
MA icon
22
Mastercard
MA
$513B
$26.1M 0.92%
46,452
-1,770
FNDF icon
23
Schwab Fundamental International Large Company Index ETF
FNDF
$18.2B
$26M 0.92%
649,746
-31,149
V icon
24
Visa
V
$671B
$25.6M 0.9%
72,015
-2,149
DUHP icon
25
Dimensional US High Profitability ETF
DUHP
$9.66B
$25.6M 0.9%
718,959
+49,880
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