We are live on ! Find out more
EWA

Exencial Wealth Advisors Portfolio holdings

AUM $3.22B
1-Year Est. Return 20.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$560M
AUM Growth
-$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1
+$23.6M
2
+$21.4M
3
+$16.2M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$12.6M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$7.22M

Top Sells

1
+$4.9M
2
+$4.41M
3
+$4.36M
4
DAL icon
Delta Air Lines
DAL
+$4.18M
5
BC icon
Brunswick
BC
+$3.82M

Sector Composition

1 Healthcare 11.61%
2 Technology 11.51%
3 Financials 7.38%
4 Consumer Discretionary 5.99%
5 Communication Services 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
– –
-2,077
252
– –
-2,755
253
– –
-820
254
– –
-33,757
255
– –
-7,865
256
– –
-607
257
– –
-1,728
258
– –
-3,974
259
– –
-4,430
260
– –
-11,128
261
– –
-3,866
262
– –
-218
263
– –
-40,020
264
– –
-2,553
265
– –
-23,818
266
– –
-9,400
267
– –
-905
268
– –
-4,885
269
– –
-6,437
270
– –
-8,692
271
– –
-4,386
272
– –
-10,686
273
– –
-2,238
274
– –
-4,227
275
– –
-5,705
8 9 10
11
12