EWA

Exencial Wealth Advisors Portfolio holdings

AUM $2.84B
1-Year Est. Return 14.18%
This Quarter Est. Return
1 Year Est. Return
+14.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.7B
AUM Growth
-$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
516
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$9.47M
3
+$9.34M
4
COO icon
Cooper Companies
COO
+$8.62M
5
MU icon
Micron Technology
MU
+$8.53M

Top Sells

1
+$15.7M
2
+$9.95M
3
+$9.46M
4
RTX icon
RTX Corp
RTX
+$9.12M
5
HLN icon
Haleon
HLN
+$8.7M

Sector Composition

1 Technology 15.46%
2 Financials 8.96%
3 Healthcare 8.75%
4 Industrials 4.42%
5 Communication Services 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.67T
$111M 4.1%
490,314
+2,020
MSFT icon
2
Microsoft
MSFT
$3.8T
$72.9M 2.7%
194,196
-887
VTV icon
3
Vanguard Value ETF
VTV
$146B
$61.9M 2.29%
358,373
+2,012
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.05T
$52.8M 1.96%
99,146
+411
VBR icon
5
Vanguard Small-Cap Value ETF
VBR
$30.9B
$49M 1.81%
262,816
-2,299
AMZN icon
6
Amazon
AMZN
$2.29T
$48.5M 1.8%
255,007
-923
SGOV icon
7
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.6B
$43.2M 1.6%
428,786
-47,336
GOOG icon
8
Alphabet (Google) Class C
GOOG
$3.05T
$42.5M 1.57%
271,997
+240
RSP icon
9
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
$41.2M 1.53%
237,903
-90,616
VUG icon
10
Vanguard Growth ETF
VUG
$194B
$35.5M 1.31%
95,652
+1,159
DFSV icon
11
Dimensional US Small Cap Value ETF
DFSV
$5.2B
$35.4M 1.31%
1,256,966
+179,301
META icon
12
Meta Platforms (Facebook)
META
$1.79T
$35.3M 1.31%
61,321
-6,970
SCHM icon
13
Schwab US Mid-Cap ETF
SCHM
$13.4B
$32.6M 1.21%
1,242,993
+133,676
IVV icon
14
iShares Core S&P 500 ETF
IVV
$656B
$32.5M 1.2%
57,867
-416
UNH icon
15
UnitedHealth
UNH
$323B
$32.5M 1.2%
62,002
-4,563
NVDA icon
16
NVIDIA
NVDA
$4.43T
$31.3M 1.16%
257,791
+78,046
VCSH icon
17
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.5B
$31.1M 1.15%
394,562
+8,209
IJS icon
18
iShares S&P Small-Cap 600 Value ETF
IJS
$6.6B
$28.8M 1.07%
295,736
-3,717
DFIV icon
19
Dimensional International Value ETF
DFIV
$13.6B
$27.3M 1.01%
694,240
+44,460
MA icon
20
Mastercard
MA
$497B
$26.4M 0.98%
48,222
-7,404
V icon
21
Visa
V
$651B
$26M 0.96%
74,164
-15,535
AJG icon
22
Arthur J. Gallagher & Co
AJG
$71.8B
$25.8M 0.96%
74,775
-203
IEMG icon
23
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
$25.4M 0.94%
470,044
+23,822
FNDF icon
24
Schwab Fundamental International Large Company Index ETF
FNDF
$18.3B
$24.6M 0.91%
680,895
-18,472
ICE icon
25
Intercontinental Exchange
ICE
$87.8B
$24.1M 0.89%
139,908
-857
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