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
$226M
AUM Growth
-$865K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$2.37M
2
+$2.17M
3
+$955K
4
IYE icon
iShares US Energy ETF
IYE
+$561K
5
CHK
Chesapeake Energy Corporation
CHK
+$397K

Top Sells

1
+$2.86M
2
+$2.03M
3
+$1.85M
4
UGI icon
UGI
UGI
+$1.35M
5
WERN icon
Werner Enterprises
WERN
+$1.26M

Sector Composition

1 Financials 10.42%
2 Technology 10.32%
3 Energy 9.35%
4 Industrials 9.03%
5 Healthcare 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3M 1.33%
22,203
-2,210
27
$2.67M 1.18%
21,085
+813
28
$2.61M 1.16%
70,062
+5,210
29
$2.57M 1.14%
44,495
+3,056
30
$2.52M 1.12%
29,052
-162
31
$2.51M 1.11%
28,661
-1,398
32
$2.47M 1.09%
74,022
-2,328
33
$2.47M 1.09%
48,739
-363
34
$2.42M 1.07%
53,434
+4,107
35
$2.37M 1.05%
123,168
+13,266
36
$2.37M 1.05%
+40,170
37
$2.35M 1.04%
38,647
-1,559
38
$2.34M 1.04%
25,378
+2,900
39
$2.32M 1.03%
29,879
+12,287
40
$2.31M 1.02%
35,078
+2,496
41
$2.19M 0.97%
10,698
-337
42
$2.17M 0.96%
+12,340
43
$2.15M 0.95%
44,015
-832
44
$2.09M 0.93%
34,669
+750
45
$2.06M 0.91%
25,533
-15
46
$2.02M 0.89%
57,840
-850
47
$2M 0.89%
39,280
+4,102
48
$1.98M 0.88%
31,455
-81
49
$1.93M 0.86%
51,941
-2,359
50
$1.9M 0.84%
19,102
+939
1
2
3 4 5