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
FNDC icon
26
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
$24.8M 0.87%
590,422
-16,386
ICE icon
27
Intercontinental Exchange
ICE
$87.8B
$24.6M 0.86%
133,816
-6,092
LHX icon
28
L3Harris
LHX
$53.2B
$24.3M 0.86%
96,908
-3,525
EFV icon
29
iShares MSCI EAFE Value ETF
EFV
$27.4B
$24.1M 0.85%
379,082
-4,402
VOO icon
30
Vanguard S&P 500 ETF
VOO
$752B
$23.5M 0.83%
41,299
+1,171
DFAT icon
31
Dimensional US Targeted Value ETF
DFAT
$11.3B
$21.2M 0.74%
392,013
+28,855
DISV icon
32
Dimensional International Small Cap Value ETF
DISV
$3.61B
$21.1M 0.74%
640,588
+78,238
DFLV icon
33
Dimensional US Large Cap Value ETF
DFLV
$4.16B
$20.9M 0.74%
673,910
+103,165
SCHD icon
34
Schwab US Dividend Equity ETF
SCHD
$69.5B
$20.6M 0.72%
775,552
+35,316
VBK icon
35
Vanguard Small-Cap Growth ETF
VBK
$20.6B
$20.4M 0.72%
73,712
+2,124
ABT icon
36
Abbott
ABT
$222B
$20.2M 0.71%
148,551
-6,289
MGC icon
37
Vanguard Mega Cap 300 Index ETF
MGC
$8.15B
$20.1M 0.71%
89,460
+1,066
VO icon
38
Vanguard Mid-Cap ETF
VO
$87.4B
$19.9M 0.7%
70,985
+5,478
VYM icon
39
Vanguard High Dividend Yield ETF
VYM
$64.6B
$19.8M 0.7%
148,637
+3,040
GLD icon
40
SPDR Gold Trust
GLD
$138B
$19.2M 0.68%
63,089
-3,207
TSM icon
41
TSMC
TSM
$1.56T
$19.1M 0.67%
84,177
-3,510
VWO icon
42
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$17.8M 0.63%
360,324
-8,228
VCIT icon
43
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.1B
$17.5M 0.62%
210,686
+3,386
ORCL icon
44
Oracle
ORCL
$892B
$17.3M 0.61%
79,071
-30,975
CGGR icon
45
Capital Group Growth ETF
CGGR
$16.3B
$16.7M 0.59%
411,088
+4,241
ANSS
46
DELISTED
Ansys
ANSS
$16.6M 0.58%
47,183
-2,249
WAB icon
47
Wabtec
WAB
$33.1B
$16.5M 0.58%
78,963
-3,333
IEFA icon
48
iShares Core MSCI EAFE ETF
IEFA
$157B
$16.5M 0.58%
198,002
-9,210
DFEV icon
49
Dimensional Emerging Markets Value ETF
DFEV
$1.17B
$16.2M 0.57%
539,495
+48,730
TLT icon
50
iShares 20+ Year Treasury Bond ETF
TLT
$49.1B
$16.1M 0.57%
182,200
+1,921
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