EWA

Exencial Wealth Advisors Portfolio holdings

AUM $3.07B
1-Year Est. Return 15.27%
This Quarter Est. Return
1 Year Est. Return
+15.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.07B
AUM Growth
+$229M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
536
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$8.7M
3
+$8.4M
4
CMG icon
Chipotle Mexican Grill
CMG
+$7.87M
5
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
+$6.52M

Top Sells

1
+$16.6M
2
+$10.4M
3
+$8.04M
4
HSY icon
Hershey
HSY
+$6.72M
5
ABT icon
Abbott
ABT
+$4.99M

Sector Composition

1 Technology 16.53%
2 Financials 7.35%
3 Healthcare 7.24%
4 Industrials 4.69%
5 Communication Services 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
101
Vanguard Small-Cap ETF
VB
$69.2B
$8.72M 0.28%
34,276
-743
VGLT icon
102
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
$8.63M 0.28%
151,815
-16,467
VSS icon
103
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.7B
$8.51M 0.28%
59,697
-3,683
VOE icon
104
Vanguard Mid-Cap Value ETF
VOE
$19.6B
$8.2M 0.27%
46,992
-2,878
KLAC icon
105
KLA
KLAC
$153B
$8.16M 0.27%
7,562
+9
JNJ icon
106
Johnson & Johnson
JNJ
$497B
$8.13M 0.26%
43,846
-8,232
SCHF icon
107
Schwab International Equity ETF
SCHF
$53.4B
$8.04M 0.26%
345,509
-3,834
DEO icon
108
Diageo
DEO
$51.5B
$8.02M 0.26%
84,031
+4,939
SCHV icon
109
Schwab US Large-Cap Value ETF
SCHV
$14.1B
$8M 0.26%
274,813
+5,732
SCHG icon
110
Schwab US Large-Cap Growth ETF
SCHG
$52.5B
$7.93M 0.26%
248,434
-8,061
CMG icon
111
Chipotle Mexican Grill
CMG
$46.1B
$7.87M 0.26%
+200,941
IVE icon
112
iShares S&P 500 Value ETF
IVE
$47.3B
$7.86M 0.26%
38,075
-501
IJH icon
113
iShares Core S&P Mid-Cap ETF
IJH
$101B
$7.35M 0.24%
112,628
-3,780
DFUV icon
114
Dimensional US Marketwide Value ETF
DFUV
$12.6B
$7.19M 0.23%
160,899
-757
UNP icon
115
Union Pacific
UNP
$139B
$6.88M 0.22%
29,093
-17
MTUM icon
116
iShares MSCI USA Momentum Factor ETF
MTUM
$20.3B
$6.71M 0.22%
26,146
-1,337
COO icon
117
Cooper Companies
COO
$15.5B
$6.65M 0.22%
97,012
-659
ATMP icon
118
iPath Select MLP ETN
ATMP
$510M
$6.53M 0.21%
226,761
-1,033
MUB icon
119
iShares National Muni Bond ETF
MUB
$41.4B
$6.48M 0.21%
60,818
+7,234
IDEV icon
120
iShares Core MSCI International Developed Markets ETF
IDEV
$23.6B
$6.41M 0.21%
79,899
+4,260
FNDA icon
121
Schwab Fundamental US Small Company Index ETF
FNDA
$8.99B
$6.35M 0.21%
203,712
-3,894
VNQI icon
122
Vanguard Global ex-US Real Estate ETF
VNQI
$3.57B
$6.23M 0.2%
130,416
+6,830
NKE icon
123
Nike
NKE
$97.1B
$6.04M 0.2%
86,602
-1,066
HYS icon
124
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.51B
$5.92M 0.19%
61,828
-5,794
TRGP icon
125
Targa Resources
TRGP
$38.3B
$5.83M 0.19%
34,791
+8
3 4
5
6 7