EWA

Exencial Wealth Advisors Portfolio holdings

AUM $2.84B
1-Year Est. Return 14.18%
This Quarter Est. Return
1 Year Est. Return
+14.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.84B
AUM Growth
+$139M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
517
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$5.04M
3
+$4.58M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$4.37M
5
MLM icon
Martin Marietta Materials
MLM
+$4.16M

Top Sells

1
+$13M
2
+$8.31M
3
+$6.89M
4
ORCL icon
Oracle
ORCL
+$6.77M
5
UNH icon
UnitedHealth
UNH
+$5.29M

Sector Composition

1 Technology 16.57%
2 Financials 7.82%
3 Healthcare 7.02%
4 Industrials 4.74%
5 Communication Services 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDX icon
76
Becton Dickinson
BDX
$53.1B
$11.9M 0.42%
68,877
-2,046
VNQ icon
77
Vanguard Real Estate ETF
VNQ
$33.9B
$11.7M 0.41%
131,564
-4,929
BND icon
78
Vanguard Total Bond Market
BND
$138B
$11.5M 0.41%
156,545
+18,006
DGX icon
79
Quest Diagnostics
DGX
$20.9B
$11.5M 0.4%
63,993
-3,186
EW icon
80
Edwards Lifesciences
EW
$42.7B
$11.4M 0.4%
145,964
-6,923
DFAR icon
81
Dimensional US Real Estate ETF
DFAR
$1.4B
$11.4M 0.4%
485,277
-7,818
CVX icon
82
Chevron
CVX
$306B
$11.2M 0.4%
78,418
-3,800
AGG icon
83
iShares Core US Aggregate Bond ETF
AGG
$133B
$11M 0.39%
111,357
-7,086
XYL icon
84
Xylem
XYL
$35.3B
$10.9M 0.39%
84,586
-3,472
AJG icon
85
Arthur J. Gallagher & Co
AJG
$71.8B
$10.9M 0.38%
34,085
-40,690
WTW icon
86
Willis Towers Watson
WTW
$32B
$10.7M 0.38%
34,972
-790
VXUS icon
87
Vanguard Total International Stock ETF
VXUS
$107B
$10.5M 0.37%
152,155
+6,021
CSCO icon
88
Cisco
CSCO
$273B
$10.1M 0.36%
146,180
-4,340
QQQ icon
89
Invesco QQQ Trust
QQQ
$381B
$9.93M 0.35%
17,999
+1,127
FNDE icon
90
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.81B
$9.58M 0.34%
290,285
-5,938
DFAE icon
91
Dimensional Emerging Core Equity Market ETF
DFAE
$6.97B
$9.49M 0.33%
327,854
+510
VGLT icon
92
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$9.44M 0.33%
168,282
-3,947
ADBE icon
93
Adobe
ADBE
$138B
$9.27M 0.33%
23,959
-309
SPY icon
94
SPDR S&P 500 ETF Trust
SPY
$656B
$9.1M 0.32%
14,729
-1,774
IVW icon
95
iShares S&P 500 Growth ETF
IVW
$65.5B
$8.85M 0.31%
80,345
+2,731
JPM icon
96
JPMorgan Chase
JPM
$813B
$8.65M 0.3%
29,821
-289
VSS icon
97
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.91B
$8.52M 0.3%
63,380
-579
VB icon
98
Vanguard Small-Cap ETF
VB
$67B
$8.3M 0.29%
35,019
+347
VOE icon
99
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$8.2M 0.29%
49,870
-1,921
DEO icon
100
Diageo
DEO
$54.8B
$7.98M 0.28%
79,092
-453
2 3
4
5 6