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
NFLX icon
76
Netflix
NFLX
$362B
$11.6M 0.36%
120,760
+96,832
SPGI icon
77
S&P Global
SPGI
$126B
$11.6M 0.36%
27,175
-2,034
DFAE icon
78
Dimensional Emerging Core Equity Market ETF
DFAE
$9.62B
$11.4M 0.35%
335,680
+3,297
ABT icon
79
Abbott
ABT
$149B
$10.9M 0.34%
106,493
-3,067
SPY icon
80
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$10.9M 0.34%
16,786
-2,847
VXUS icon
81
Vanguard Total International Stock ETF
VXUS
$151B
$10.8M 0.34%
139,809
-11,165
FNDE icon
82
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.59B
$10.4M 0.32%
273,070
-8,154
JNJ icon
83
Johnson & Johnson
JNJ
$542B
$10.2M 0.32%
41,920
-1,540
ISRG icon
84
Intuitive Surgical
ISRG
$150B
$10.2M 0.32%
22,156
-1,088
QQQ icon
85
Invesco QQQ Trust
QQQ
$491B
$10.1M 0.31%
17,549
-121
AJG icon
86
Arthur J. Gallagher & Co
AJG
$51.7B
$9.74M 0.3%
44,982
-2,500
VRTX icon
87
Vertex Pharmaceuticals
VRTX
$114B
$9.64M 0.3%
21,598
-784
WTW icon
88
Willis Towers Watson
WTW
$23.6B
$9.62M 0.3%
33,105
-1,214
XYL icon
89
Xylem
XYL
$26B
$9.59M 0.3%
80,251
-3,933
IQV icon
90
IQVIA
IQV
$30.4B
$9.35M 0.29%
54,823
-2,209
IVW icon
91
iShares S&P 500 Growth ETF
IVW
$76.3B
$9.3M 0.29%
82,186
+1,704
ABBV icon
92
AbbVie
ABBV
$385B
$8.95M 0.28%
41,150
-206
CRM icon
93
Salesforce
CRM
$157B
$8.9M 0.28%
47,689
+176
TRGP icon
94
Targa Resources
TRGP
$54.7B
$8.74M 0.27%
34,849
+20
VNQI icon
95
Vanguard Global ex-US Real Estate ETF
VNQI
$3.48B
$8.6M 0.27%
193,570
+48,356
SCHF icon
96
Schwab International Equity ETF
SCHF
$66.3B
$8.33M 0.26%
336,469
-6,464
VSS icon
97
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$8.31M 0.26%
56,981
-1,403
ACN icon
98
Accenture
ACN
$115B
$8.28M 0.26%
41,781
-2,310
VB icon
99
Vanguard Small-Cap ETF
VB
$78.7B
$8.18M 0.25%
31,236
-1,567
SCHV icon
100
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$8.17M 0.25%
267,752
-9,468
2 3
4
5 6