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
51
$1.86M 0.82%
28,664
-1,775
52
$1.86M 0.82%
20,561
+130
53
$1.74M 0.77%
19,746
-58
54
$1.69M 0.75%
21,881
-2,399
55
$1.66M 0.74%
20,645
+1,122
56
$1.63M 0.72%
26,481
+162
57
$1.46M 0.65%
26,317
-1,030
58
$1.36M 0.6%
369
+108
59
$1.18M 0.52%
17,566
-44
60
$1.15M 0.51%
37,079
+1,072
61
$1.12M 0.5%
10,804
-369
62
$1.07M 0.47%
17,614
-4,717
63
$1.06M 0.47%
38,838
-85
64
$1.02M 0.45%
8,111
-424
65
$979K 0.43%
123,936
+25,664
66
$971K 0.43%
21,863
67
$970K 0.43%
12,017
68
$950K 0.42%
39,517
69
$936K 0.41%
13,653
70
$917K 0.41%
9,599
-300
71
$896K 0.4%
34,942
-1,024
72
$856K 0.38%
29,790
73
$854K 0.38%
77,880
+1,820
74
$854K 0.38%
26,290
75
$849K 0.38%
10,747
1 2
3
4 5