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
VOE icon
101
Vanguard Mid-Cap Value ETF
VOE
$22.2B
$8.28M 0.26%
46,677
-315
SCHG icon
102
Schwab US Large-Cap Growth ETF
SCHG
$50.6B
$8.27M 0.26%
253,410
+4,976
SCHF icon
103
Schwab International Equity ETF
SCHF
$61.6B
$8.24M 0.26%
342,933
-2,576
SCHV icon
104
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$8.21M 0.26%
277,220
+2,407
PAYX icon
105
Paychex
PAYX
$33.8B
$8.2M 0.26%
+73,057
IVE icon
106
iShares S&P 500 Value ETF
IVE
$50.5B
$8.08M 0.26%
38,080
+5
UNH icon
107
UnitedHealth
UNH
$267B
$7.96M 0.25%
24,106
-18,688
VGLT icon
108
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$7.89M 0.25%
141,449
-10,366
CDW icon
109
CDW
CDW
$16.2B
$7.85M 0.25%
57,641
-11,052
FBTC icon
110
Fidelity Wise Origin Bitcoin Fund
FBTC
$9.12B
$7.81M 0.25%
102,491
+1,256
BDX icon
111
Becton Dickinson
BDX
$50.2B
$7.61M 0.24%
39,195
-28,117
COO icon
112
Cooper Companies
COO
$16.4B
$7.56M 0.24%
92,282
-4,730
DFUV icon
113
Dimensional US Marketwide Value ETF
DFUV
$13.9B
$7.47M 0.24%
160,353
-546
ADBE icon
114
Adobe
ADBE
$107B
$7.47M 0.24%
21,330
-4,062
IJH icon
115
iShares Core S&P Mid-Cap ETF
IJH
$113B
$7.35M 0.23%
111,393
-1,235
IDEV icon
116
iShares Core MSCI International Developed Markets ETF
IDEV
$29.3B
$6.71M 0.21%
81,298
+1,399
VNQI icon
117
Vanguard Global ex-US Real Estate ETF
VNQI
$3.7B
$6.66M 0.21%
145,214
+14,798
UNP icon
118
Union Pacific
UNP
$158B
$6.58M 0.21%
28,455
-638
MTUM icon
119
iShares MSCI USA Momentum Factor ETF
MTUM
$21.4B
$6.55M 0.21%
26,166
+20
MUB icon
120
iShares National Muni Bond ETF
MUB
$43B
$6.54M 0.21%
61,028
+210
FNDA icon
121
Schwab Fundamental US Small Company Index ETF
FNDA
$9.89B
$6.49M 0.21%
206,110
+2,398
TRGP icon
122
Targa Resources
TRGP
$51.4B
$6.43M 0.2%
34,829
+38
KLAC icon
123
KLA
KLAC
$201B
$6.42M 0.2%
5,281
-2,281
ATMP icon
124
iPath Select MLP ETN
ATMP
$601M
$6.4M 0.2%
222,374
-4,387
LQD icon
125
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.1B
$6.16M 0.19%
55,862
+5,986
3 4
5
6 7