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
VNQ icon
76
Vanguard Real Estate ETF
VNQ
$34.2B
$12.1M 0.4%
132,578
+1,014
DGX icon
77
Quest Diagnostics
DGX
$20.8B
$12.1M 0.39%
63,412
-581
BND icon
78
Vanguard Total Bond Market
BND
$142B
$12.1M 0.39%
162,093
+5,548
CVX icon
79
Chevron
CVX
$306B
$12M 0.39%
77,330
-1,088
WTW icon
80
Willis Towers Watson
WTW
$30.9B
$12M 0.39%
34,642
-330
CRM icon
81
Salesforce
CRM
$222B
$11.9M 0.39%
50,144
+2,340
DFAR icon
82
Dimensional US Real Estate ETF
DFAR
$1.41B
$11.6M 0.38%
486,044
+767
SNPS icon
83
Synopsys
SNPS
$80.8B
$11.6M 0.38%
+23,412
IQV icon
84
IQVIA
IQV
$39B
$11.3M 0.37%
59,600
+19,089
EW icon
85
Edwards Lifesciences
EW
$49.8B
$11.3M 0.37%
145,515
-449
AGG icon
86
iShares Core US Aggregate Bond ETF
AGG
$134B
$11.2M 0.37%
111,983
+626
VXUS icon
87
Vanguard Total International Stock ETF
VXUS
$111B
$11M 0.36%
149,429
-2,726
CDW icon
88
CDW
CDW
$18.8B
$10.9M 0.36%
68,693
-213
QQQ icon
89
Invesco QQQ Trust
QQQ
$404B
$10.7M 0.35%
17,856
-143
DFAE icon
90
Dimensional Emerging Core Equity Market ETF
DFAE
$7.15B
$10.6M 0.35%
336,650
+8,796
FNDE icon
91
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$8.11B
$10.3M 0.33%
284,053
-6,232
CSCO icon
92
Cisco
CSCO
$301B
$10.3M 0.33%
149,886
+3,706
AJG icon
93
Arthur J. Gallagher & Co
AJG
$63.9B
$10.2M 0.33%
33,013
-1,072
FBTC icon
94
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.2B
$10.1M 0.33%
101,235
+18,554
TSLA icon
95
Tesla
TSLA
$1.43T
$9.91M 0.32%
22,283
-787
JPM icon
96
JPMorgan Chase
JPM
$847B
$9.6M 0.31%
30,443
+622
IVW icon
97
iShares S&P 500 Growth ETF
IVW
$66.6B
$9.59M 0.31%
79,438
-907
ABBV icon
98
AbbVie
ABBV
$397B
$9.57M 0.31%
41,311
+1,405
SPY icon
99
SPDR S&P 500 ETF Trust
SPY
$699B
$9.56M 0.31%
14,345
-384
ADBE icon
100
Adobe
ADBE
$136B
$8.96M 0.29%
25,392
+1,433
2 3
4
5 6