EWA

Exencial Wealth Advisors Portfolio holdings

AUM $2.84B
This Quarter Return
-0.87%
1 Year Return
+14.18%
3 Year Return
+58.01%
5 Year Return
+160.76%
10 Year Return
+309.61%
AUM
$2.3B
AUM Growth
+$2.3B
Cap. Flow
+$469M
Cap. Flow %
20.36%
Top 10 Hldgs %
41.57%
Holding
481
New
39
Increased
192
Reduced
84
Closed
157

Top Buys

1
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$242M
2
VBR icon
Vanguard Small-Cap Value ETF
VBR
$149M
3
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$120M
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$31.5M
5
AAPL icon
Apple
AAPL
$26.1M

Top Sells

1
VTV icon
Vanguard Value ETF
VTV
$31.7M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
$25.3M
3
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
$24.2M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$17.6M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$17.3M

Sector Composition

1 Technology 15.92%
2 Financials 8.26%
3 Healthcare 7.41%
4 Industrials 7.25%
5 Consumer Discretionary 7.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CARR icon
376
Carrier Global
CARR
$53.2B
– –
-9,208
Closed -$448K
CB icon
377
Chubb
CB
$111B
– –
-2,530
Closed -$402K
CLSD icon
378
Clearside Biomedical
CLSD
$26.7M
– –
-14,064
Closed -$68K
CMG icon
379
Chipotle Mexican Grill
CMG
$56B
– –
-10,750
Closed -$333K
CPNG icon
380
Coupang
CPNG
$51.6B
– –
-39,264
Closed -$529K
DAL icon
381
Delta Air Lines
DAL
$40B
– –
-4,775
Closed -$207K
DFAC icon
382
Dimensional US Core Equity 2 ETF
DFAC
$37B
– –
-11,430
Closed -$308K
DFAT icon
383
Dimensional US Targeted Value ETF
DFAT
$11.7B
– –
-42,641
Closed -$1.91M
DFUS icon
384
Dimensional US Equity ETF
DFUS
$16.4B
– –
-32,336
Closed -$1.52M
DGRO icon
385
iShares Core Dividend Growth ETF
DGRO
$33.5B
– –
-69,559
Closed -$3.5M
DHS icon
386
WisdomTree US High Dividend Fund
DHS
$1.29B
– –
-11,267
Closed -$881K
DLN icon
387
WisdomTree US LargeCap Dividend Fund
DLN
$5.25B
– –
-5,550
Closed -$334K
DVY icon
388
iShares Select Dividend ETF
DVY
$20.6B
– –
-11,284
Closed -$1.32M
EEM icon
389
iShares MSCI Emerging Markets ETF
EEM
$19B
– –
-33,541
Closed -$1.85M
EFA icon
390
iShares MSCI EAFE ETF
EFA
$65.4B
– –
-16,286
Closed -$1.29M
EFAV icon
391
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
– –
-7,748
Closed -$585K
EFV icon
392
iShares MSCI EAFE Value ETF
EFV
$27.5B
– –
-489,194
Closed -$25.3M
EMB icon
393
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
– –
-20,154
Closed -$2.27M
EPAM icon
394
EPAM Systems
EPAM
$9.69B
– –
-678
Closed -$346K
EW icon
395
Edwards Lifesciences
EW
$47.7B
– –
-2,527
Closed -$262K
EWL icon
396
iShares MSCI Switzerland ETF
EWL
$1.32B
– –
-6,033
Closed -$293K
FLOT icon
397
iShares Floating Rate Bond ETF
FLOT
$9.12B
– –
-6,871
Closed -$349K
FNDA icon
398
Schwab Fundamental US Small Company Index ETF
FNDA
$8.82B
– –
-187,788
Closed -$5.11M
FNDC icon
399
Schwab Fundamental International Small Company Index ETF
FNDC
$2.97B
– –
-616,250
Closed -$24.2M
FNDE icon
400
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.34B
– –
-306,082
Closed -$9.87M
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