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
ASML icon
51
ASML
ASML
$622B
$17.1M 0.53%
12,937
-131
IEFA icon
52
iShares Core MSCI EAFE ETF
IEFA
$186B
$17M 0.53%
187,765
-3,778
MA icon
53
Mastercard
MA
$436B
$16.6M 0.52%
33,240
-12,088
NVS icon
54
Novartis
NVS
$287B
$16.6M 0.52%
108,594
+13,096
CGGR icon
55
Capital Group Growth ETF
CGGR
$24.3B
$16.1M 0.5%
401,245
+2,712
TLT icon
56
iShares 20+ Year Treasury Bond ETF
TLT
$43.3B
$16M 0.5%
184,171
+193
LLY icon
57
Eli Lilly
LLY
$985B
$15.8M 0.49%
17,141
-262
V icon
58
Visa
V
$621B
$15.6M 0.48%
51,493
-17,076
CSCO icon
59
Cisco
CSCO
$475B
$15.5M 0.48%
199,426
-6,607
MLM icon
60
Martin Marietta Materials
MLM
$34.9B
$15.2M 0.47%
25,795
-991
CVX icon
61
Chevron
CVX
$363B
$14.8M 0.46%
71,583
+2,184
SYK icon
62
Stryker
SYK
$117B
$14.3M 0.45%
43,620
+14,534
SCZ icon
63
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.8B
$14.1M 0.44%
179,876
-2,188
SCHR icon
64
Schwab Intermediately-Term US Treasury ETF
SCHR
$13B
$13.9M 0.43%
559,583
+6,530
VNQ icon
65
Vanguard Real Estate ETF
VNQ
$36.8B
$13.8M 0.43%
156,113
+21,937
DFAI icon
66
Dimensional International Core Equity Market ETF
DFAI
$16.5B
$13.8M 0.43%
353,457
-11,580
EVRG icon
67
Evergy
EVRG
$18.9B
$13.1M 0.41%
160,453
-7,043
COST icon
68
Costco
COST
$424B
$12.9M 0.4%
12,953
-135
SNPS icon
69
Synopsys
SNPS
$91.1B
$12.9M 0.4%
32,535
+780
MTB icon
70
M&T Bank
MTB
$31.6B
$12.7M 0.4%
61,628
-2,802
BND icon
71
Vanguard Total Bond Market
BND
$153B
$12.4M 0.39%
168,431
-3,808
DFAR icon
72
Dimensional US Real Estate ETF
DFAR
$1.7B
$12.2M 0.38%
514,719
+25,091
AGG icon
73
iShares Core US Aggregate Bond ETF
AGG
$137B
$12M 0.37%
120,809
-4,479
WAB icon
74
Wabtec
WAB
$44.3B
$11.9M 0.37%
47,514
-3,186
DGX icon
75
Quest Diagnostics
DGX
$21.6B
$11.6M 0.36%
59,260
-2,860
1 2
3
4 5