EWA

Exencial Wealth Advisors Portfolio holdings

AUM $2.84B
This Quarter Return
-3.42%
1 Year Return
+14.18%
3 Year Return
+58.01%
5 Year Return
+160.76%
10 Year Return
+309.61%
AUM
$2.06B
AUM Growth
+$2.06B
Cap. Flow
-$38.7M
Cap. Flow %
-1.88%
Top 10 Hldgs %
21.79%
Holding
440
New
12
Increased
130
Reduced
260
Closed
24

Top Buys

1
FTNT icon
Fortinet
FTNT
$12.7M
2
RMD icon
ResMed
RMD
$7.29M
3
DGX icon
Quest Diagnostics
DGX
$6.75M
4
WAB icon
Wabtec
WAB
$5.17M
5
WTW icon
Willis Towers Watson
WTW
$4.49M

Top Sells

1
ETN icon
Eaton
ETN
$10M
2
DPZ icon
Domino's
DPZ
$8.08M
3
RTX icon
RTX Corp
RTX
$6.32M
4
TSLA icon
Tesla
TSLA
$5.14M
5
META icon
Meta Platforms (Facebook)
META
$4.9M

Sector Composition

1 Technology 15.72%
2 Healthcare 9.8%
3 Financials 8.27%
4 Communication Services 6.08%
5 Industrials 4.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFAI icon
76
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$8.73M 0.42%
334,301
-14,598
-4% -$381K
CCI icon
77
Crown Castle
CCI
$42.3B
$8.64M 0.42%
93,831
-5,036
-5% -$463K
VB icon
78
Vanguard Small-Cap ETF
VB
$65.9B
$8.06M 0.39%
42,642
-1,750
-4% -$331K
DG icon
79
Dollar General
DG
$24.1B
$8.06M 0.39%
76,162
+27,762
+57% +$2.94M
VGLT icon
80
Vanguard Long-Term Treasury ETF
VGLT
$9.83B
$7.79M 0.38%
140,300
+24,482
+21% +$1.36M
SCHF icon
81
Schwab International Equity ETF
SCHF
$50B
$7.75M 0.38%
228,175
-9,873
-4% -$335K
VBK icon
82
Vanguard Small-Cap Growth ETF
VBK
$20B
$7.61M 0.37%
35,545
-1,272
-3% -$272K
VCIT icon
83
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
$7.58M 0.37%
99,755
+18,531
+23% +$1.41M
SCHP icon
84
Schwab US TIPS ETF
SCHP
$13.9B
$7.57M 0.37%
149,905
+4,241
+3% +$214K
DFUV icon
85
Dimensional US Marketwide Value ETF
DFUV
$12.1B
$7.5M 0.36%
220,468
-1,903
-0.9% -$64.7K
VOE icon
86
Vanguard Mid-Cap Value ETF
VOE
$18.6B
$7.42M 0.36%
56,625
-2,128
-4% -$279K
RMD icon
87
ResMed
RMD
$39.4B
$7.29M 0.35%
+49,320
New +$7.29M
JNJ icon
88
Johnson & Johnson
JNJ
$429B
$7.1M 0.34%
45,614
-3,392
-7% -$528K
VXUS icon
89
Vanguard Total International Stock ETF
VXUS
$101B
$7.02M 0.34%
131,247
-19,109
-13% -$1.02M
IJH icon
90
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$6.96M 0.34%
27,907
-1,587
-5% -$396K
IAGG icon
91
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$6.95M 0.34%
142,434
-1,910
-1% -$93.2K
QQQ icon
92
Invesco QQQ Trust
QQQ
$364B
$6.92M 0.34%
19,312
-716
-4% -$257K
MMC icon
93
Marsh & McLennan
MMC
$101B
$6.85M 0.33%
36,021
-2,533
-7% -$482K
CP icon
94
Canadian Pacific Kansas City
CP
$70.4B
$6.79M 0.33%
91,263
-7,344
-7% -$546K
VNQ icon
95
Vanguard Real Estate ETF
VNQ
$34.1B
$6.72M 0.33%
88,879
-2,143
-2% -$162K
DFAE icon
96
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
$6.56M 0.32%
290,766
-9,168
-3% -$207K
LQD icon
97
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$6.37M 0.31%
62,463
-12,721
-17% -$1.3M
HYS icon
98
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
$6.34M 0.31%
70,209
-4,011
-5% -$362K
IVE icon
99
iShares S&P 500 Value ETF
IVE
$40.9B
$6.27M 0.3%
40,775
-55
-0.1% -$8.46K
IVW icon
100
iShares S&P 500 Growth ETF
IVW
$63.2B
$5.88M 0.28%
85,882
+178
+0.2% +$12.2K
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4
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