EWA

Exencial Wealth Advisors Portfolio holdings

AUM $3.22B
1-Year Est. Return 20.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.22B
AUM Growth
+$59.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
600
New
Increased
Reduced
Closed

Top Buys

1
+$25.8M
2
+$13.7M
3
+$12.3M
4
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$11.9M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$11.9M

Top Sells

1
+$12.5M
2
+$7.85M
3
+$7.26M
4
GLD icon
SPDR Gold Trust
GLD
+$7.25M
5
GEHC icon
GE HealthCare
GEHC
+$6.95M

Sector Composition

1 Technology 14.09%
2 Healthcare 6.76%
3 Financials 6.29%
4 Industrials 4.78%
5 Communication Services 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
26
Meta Platforms (Facebook)
META
$1.61T
$28.6M 0.89%
49,970
-2,885
FNDF icon
27
Schwab Fundamental International Large Company Index ETF
FNDF
$24.5B
$28.4M 0.88%
580,582
-30,156
EFV icon
28
iShares MSCI EAFE Value ETF
EFV
$30.4B
$27.6M 0.86%
371,785
-5,498
FNDC icon
29
Schwab Fundamental International Small Company Index ETF
FNDC
$3.1B
$25.8M 0.8%
556,861
-18,401
DIHP icon
30
Dimensional International High Profitability ETF
DIHP
$6.01B
$25.6M 0.8%
795,467
+220,807
ETN icon
31
Eaton
ETN
$156B
$23.7M 0.74%
66,373
+13,965
DFAT icon
32
Dimensional US Targeted Value ETF
DFAT
$13.7B
$23.5M 0.73%
375,683
-6,089
ICE icon
33
Intercontinental Exchange
ICE
$83.6B
$23.1M 0.72%
147,023
+17,755
SCHD icon
34
Schwab US Dividend Equity ETF
SCHD
$94.8B
$22M 0.68%
717,624
-39,236
VYM icon
35
Vanguard High Dividend Yield ETF
VYM
$78.5B
$21.5M 0.67%
145,060
-238
CNQ icon
36
Canadian Natural Resources
CNQ
$94.6B
$21.2M 0.66%
435,730
-12,544
TSM icon
37
TSMC
TSM
$2.17T
$20.9M 0.65%
61,778
-1,919
VBK icon
38
Vanguard Small-Cap Growth ETF
VBK
$23.8B
$20.9M 0.65%
69,015
-244
VO icon
39
Vanguard Mid-Cap ETF
VO
$102B
$20.3M 0.63%
282,216
-1,812
LHX icon
40
L3Harris
LHX
$58.7B
$19.4M 0.6%
56,235
-14,927
VCIT icon
41
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$19.2M 0.6%
232,087
+8,372
MGC icon
42
Vanguard Mega Cap 300 Index ETF
MGC
$10B
$19.1M 0.59%
80,666
-2,469
VWO icon
43
Vanguard FTSE Emerging Markets ETF
VWO
$122B
$18.8M 0.59%
348,322
+125
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$4.61T
$18.8M 0.58%
65,209
-3,263
STIP icon
45
iShares 0-5 Year TIPS Bond ETF
STIP
$15.5B
$18.7M 0.58%
181,263
+3,454
GLD icon
46
SPDR Gold Trust
GLD
$151B
$18.6M 0.58%
43,224
-16,185
HON icon
47
Honeywell
HON
$151B
$18.1M 0.56%
80,255
-956
PDBC icon
48
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.17B
$17.9M 0.56%
1,034,133
-3,488
JPM icon
49
JPMorgan Chase
JPM
$802B
$17.9M 0.56%
60,711
+29,415
TMO icon
50
Thermo Fisher Scientific
TMO
$183B
$17.4M 0.54%
35,361
-1,759
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