EWA

Exencial Wealth Advisors Portfolio holdings

AUM $3.16B
1-Year Est. Return 19.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.16B
AUM Growth
+$89.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
567
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$14M
3
+$11.9M
4
ACN icon
Accenture
ACN
+$9.79M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$9M

Top Sells

1
+$13.5M
2
+$11.5M
3
+$11M
4
ORCL icon
Oracle
ORCL
+$8.88M
5
LHX icon
L3Harris
LHX
+$7.44M

Sector Composition

1 Technology 15.88%
2 Healthcare 7.69%
3 Financials 7.19%
4 Industrials 4.38%
5 Communication Services 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
76
Vanguard Real Estate ETF
VNQ
$36.9B
$11.9M 0.38%
134,176
+1,598
ACN icon
77
Accenture
ACN
$127B
$11.8M 0.37%
44,091
+38,548
XYL icon
78
Xylem
XYL
$31.4B
$11.5M 0.36%
84,184
-381
VXUS icon
79
Vanguard Total International Stock ETF
VXUS
$138B
$11.4M 0.36%
150,974
+1,545
COST icon
80
Costco
COST
$445B
$11.3M 0.36%
13,088
-676
WTW icon
81
Willis Towers Watson
WTW
$28.9B
$11.3M 0.36%
34,319
-323
DFAR icon
82
Dimensional US Real Estate ETF
DFAR
$1.67B
$11.2M 0.36%
489,628
+3,584
QQQ icon
83
Invesco QQQ Trust
QQQ
$399B
$10.9M 0.34%
17,670
-186
DFAE icon
84
Dimensional Emerging Core Equity Market ETF
DFAE
$8.58B
$10.8M 0.34%
332,383
-4,267
WAB icon
85
Wabtec
WAB
$45B
$10.8M 0.34%
50,700
-26,012
DGX icon
86
Quest Diagnostics
DGX
$23.2B
$10.8M 0.34%
62,120
-1,292
CVX icon
87
Chevron
CVX
$375B
$10.6M 0.33%
69,399
-7,931
SYK icon
88
Stryker
SYK
$148B
$10.2M 0.32%
29,086
+22,138
VRTX icon
89
Vertex Pharmaceuticals
VRTX
$123B
$10.1M 0.32%
22,382
+20,882
FNDE icon
90
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.27B
$10.1M 0.32%
281,224
-2,829
JPM icon
91
JPMorgan Chase
JPM
$803B
$10.1M 0.32%
31,296
+853
IVW icon
92
iShares S&P 500 Growth ETF
IVW
$64.2B
$9.92M 0.31%
80,482
+1,044
IT icon
93
Gartner
IT
$11.2B
$9.53M 0.3%
37,762
+35,512
ABBV icon
94
AbbVie
ABBV
$414B
$9.45M 0.3%
41,356
+45
CACI icon
95
CACI
CACI
$13.8B
$9.31M 0.29%
17,477
-9,016
TSLA icon
96
Tesla
TSLA
$1.51T
$9.27M 0.29%
20,607
-1,676
JNJ icon
97
Johnson & Johnson
JNJ
$599B
$8.99M 0.28%
43,460
-386
GEHC icon
98
GE HealthCare
GEHC
$36.5B
$8.94M 0.28%
108,974
-63,931
VB icon
99
Vanguard Small-Cap ETF
VB
$74.3B
$8.46M 0.27%
32,803
-1,473
VSS icon
100
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$8.37M 0.27%
58,384
-1,313
2 3
4
5 6