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
VOO icon
26
Vanguard S&P 500 ETF
VOO
$802B
$26M 0.85%
42,472
+1,173
FNDC icon
27
Schwab Fundamental International Small Company Index ETF
FNDC
$3.02B
$25.8M 0.84%
579,279
-11,143
EFV icon
28
iShares MSCI EAFE Value ETF
EFV
$27.3B
$25.7M 0.84%
378,482
-600
DISV icon
29
Dimensional International Small Cap Value ETF
DISV
$3.85B
$25.6M 0.84%
718,258
+77,670
DFLV icon
30
Dimensional US Large Cap Value ETF
DFLV
$4.41B
$25.1M 0.82%
762,129
+88,219
V icon
31
Visa
V
$645B
$24.1M 0.79%
70,691
-1,324
TSM icon
32
TSMC
TSM
$1.51T
$23.8M 0.78%
85,215
+1,038
DFAT icon
33
Dimensional US Targeted Value ETF
DFAT
$12B
$22.9M 0.75%
393,997
+1,984
ICE icon
34
Intercontinental Exchange
ICE
$89.7B
$22.2M 0.72%
131,659
-2,157
GLD icon
35
SPDR Gold Trust
GLD
$142B
$22M 0.72%
61,878
-1,211
VBK icon
36
Vanguard Small-Cap Growth ETF
VBK
$20.8B
$22M 0.72%
73,847
+135
VO icon
37
Vanguard Mid-Cap ETF
VO
$89.4B
$21.2M 0.69%
72,094
+1,109
MGC icon
38
Vanguard Mega Cap 300 Index ETF
MGC
$9.06B
$21.1M 0.69%
86,465
-2,995
SCHD icon
39
Schwab US Dividend Equity ETF
SCHD
$71.1B
$21M 0.68%
769,580
-5,972
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$3.86T
$21M 0.68%
86,254
+735
VYM icon
41
Vanguard High Dividend Yield ETF
VYM
$68.3B
$20.6M 0.67%
145,940
-2,697
VWO icon
42
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$19.8M 0.64%
365,218
+4,894
VCIT icon
43
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.8B
$18.4M 0.6%
219,321
+8,635
TMO icon
44
Thermo Fisher Scientific
TMO
$222B
$18.3M 0.6%
37,678
+7,994
DFEV icon
45
Dimensional Emerging Markets Value ETF
DFEV
$1.23B
$18.3M 0.6%
572,944
+33,449
STIP icon
46
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$18.2M 0.59%
175,669
+20,251
CGGR icon
47
Capital Group Growth ETF
CGGR
$18.3B
$17.7M 0.58%
403,917
-7,171
ORCL icon
48
Oracle
ORCL
$576B
$17.3M 0.56%
61,454
-17,617
MLM icon
49
Martin Marietta Materials
MLM
$37.6B
$17.3M 0.56%
27,397
-190
IEFA icon
50
iShares Core MSCI EAFE ETF
IEFA
$160B
$16.8M 0.55%
192,920
-5,082
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