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
FNDF icon
26
Schwab Fundamental International Large Company Index ETF
FNDF
$21.8B
$27.6M 0.87%
610,738
-8,513
EFV icon
27
iShares MSCI EAFE Value ETF
EFV
$29.6B
$26.9M 0.85%
377,283
-1,199
MA icon
28
Mastercard
MA
$464B
$25.9M 0.82%
45,328
-2,241
FNDC icon
29
Schwab Fundamental International Small Company Index ETF
FNDC
$3.23B
$25.6M 0.81%
575,262
-4,017
V icon
30
Visa
V
$611B
$24M 0.76%
68,569
-2,122
GLD icon
31
SPDR Gold Trust
GLD
$179B
$23.5M 0.75%
59,409
-2,469
DFEV icon
32
Dimensional Emerging Markets Value ETF
DFEV
$1.49B
$22.8M 0.72%
674,897
+101,953
DFAT icon
33
Dimensional US Targeted Value ETF
DFAT
$13B
$22.7M 0.72%
381,772
-12,225
TMO icon
34
Thermo Fisher Scientific
TMO
$189B
$21.5M 0.68%
37,120
-558
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$3.64T
$21.4M 0.68%
68,472
-17,782
ICE icon
36
Intercontinental Exchange
ICE
$93.4B
$20.9M 0.66%
129,268
-2,391
VBK icon
37
Vanguard Small-Cap Growth ETF
VBK
$21B
$20.9M 0.66%
69,259
-4,588
LHX icon
38
L3Harris
LHX
$69.3B
$20.9M 0.66%
71,162
-25,745
MGC icon
39
Vanguard Mega Cap 300 Index ETF
MGC
$9.29B
$20.9M 0.66%
83,135
-3,330
VYM icon
40
Vanguard High Dividend Yield ETF
VYM
$73.6B
$20.9M 0.66%
145,298
-642
SCHD icon
41
Schwab US Dividend Equity ETF
SCHD
$85.2B
$20.8M 0.66%
756,860
-12,720
VO icon
42
Vanguard Mid-Cap ETF
VO
$94.8B
$20.6M 0.65%
71,007
-1,087
TSM icon
43
TSMC
TSM
$1.82T
$19.4M 0.61%
63,697
-21,518
VCIT icon
44
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$63.5B
$18.7M 0.59%
223,715
+4,394
VWO icon
45
Vanguard FTSE Emerging Markets ETF
VWO
$110B
$18.7M 0.59%
348,197
-17,021
LLY icon
46
Eli Lilly
LLY
$948B
$18.7M 0.59%
17,403
-5
STIP icon
47
iShares 0-5 Year TIPS Bond ETF
STIP
$14.1B
$18.2M 0.58%
177,809
+2,140
DIHP icon
48
Dimensional International High Profitability ETF
DIHP
$5.49B
$18.2M 0.58%
574,660
+111,290
CGGR icon
49
Capital Group Growth ETF
CGGR
$20B
$17.7M 0.56%
398,533
-5,384
IEFA icon
50
iShares Core MSCI EAFE ETF
IEFA
$172B
$17.1M 0.54%
191,543
-1,377
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