EWA

Exencial Wealth Advisors Portfolio holdings

AUM $2.84B
1-Year Return 14.18%
This Quarter Return
+8.96%
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
-$241M
Cap. Flow
-$478M
Cap. Flow %
-23.17%
Top 10 Hldgs %
21.26%
Holding
476
New
152
Increased
158
Reduced
140
Closed
15

Top Buys

1
VTV icon
Vanguard Value ETF
VTV
$34M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
$25.2M
3
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
$24.4M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$22M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$20.2M

Top Sells

1
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$315M
2
VBR icon
Vanguard Small-Cap Value ETF
VBR
$148M
3
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$96M
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$57M
5
TSLA icon
Tesla
TSLA
$28.3M

Sector Composition

1 Technology 18.5%
2 Financials 9.07%
3 Healthcare 7.84%
4 Consumer Discretionary 7.41%
5 Communication Services 6.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EMB icon
176
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
$2.38M 0.12%
+21,857
New +$2.38M
TIP icon
177
iShares TIPS Bond ETF
TIP
$13.6B
$2.37M 0.11%
+18,359
New +$2.37M
PG icon
178
Procter & Gamble
PG
$375B
$2.33M 0.11%
14,260
-1,273
-8% -$208K
TJX icon
179
TJX Companies
TJX
$155B
$2.33M 0.11%
30,721
+3,012
+11% +$229K
DGX icon
180
Quest Diagnostics
DGX
$20.5B
$2.29M 0.11%
13,207
+325
+3% +$56.2K
MMM icon
181
3M
MMM
$82.7B
$2.21M 0.11%
14,846
-3,581
-19% -$532K
D icon
182
Dominion Energy
D
$49.7B
$2.19M 0.11%
27,893
+2,092
+8% +$164K
IBB icon
183
iShares Biotechnology ETF
IBB
$5.8B
$2.14M 0.1%
+14,028
New +$2.14M
EVRG icon
184
Evergy
EVRG
$16.5B
$2.11M 0.1%
30,698
+1,097
+4% +$75.3K
DFAT icon
185
Dimensional US Targeted Value ETF
DFAT
$11.9B
$2.04M 0.1%
+42,979
New +$2.04M
QUAL icon
186
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
$2.04M 0.1%
+14,008
New +$2.04M
ASML icon
187
ASML
ASML
$307B
$1.99M 0.1%
2,498
+372
+17% +$296K
USRT icon
188
iShares Core US REIT ETF
USRT
$3.11B
$1.97M 0.1%
+29,159
New +$1.97M
CCEP icon
189
Coca-Cola Europacific Partners
CCEP
$40.4B
$1.95M 0.09%
34,801
+788
+2% +$44.1K
PSX icon
190
Phillips 66
PSX
$53.2B
$1.93M 0.09%
26,590
+4,505
+20% +$326K
GPN icon
191
Global Payments
GPN
$21.3B
$1.9M 0.09%
14,049
-14,035
-50% -$1.9M
VWO icon
192
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$1.88M 0.09%
+38,051
New +$1.88M
DFUS icon
193
Dimensional US Equity ETF
DFUS
$16.5B
$1.71M 0.08%
+33,104
New +$1.71M
NVDA icon
194
NVIDIA
NVDA
$4.07T
$1.65M 0.08%
56,250
+8,880
+19% +$261K
BND icon
195
Vanguard Total Bond Market
BND
$135B
$1.64M 0.08%
19,301
-26,555
-58% -$2.25M
VEA icon
196
Vanguard FTSE Developed Markets ETF
VEA
$171B
$1.63M 0.08%
31,949
-19,626
-38% -$1M
CI icon
197
Cigna
CI
$81.5B
$1.63M 0.08%
7,082
+4,856
+218% +$1.11M
XLV icon
198
Health Care Select Sector SPDR Fund
XLV
$34B
$1.6M 0.08%
+11,366
New +$1.6M
CME icon
199
CME Group
CME
$94.4B
$1.56M 0.08%
6,826
+16
+0.2% +$3.65K
XOM icon
200
Exxon Mobil
XOM
$466B
$1.53M 0.07%
24,982
-10,833
-30% -$663K
6 7
8
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