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
76
$846K 0.37%
12,604
+3
77
$822K 0.36%
17,345
-670
78
$814K 0.36%
22,044
+10
79
$779K 0.35%
7,424
-66
80
$727K 0.32%
11,648
-14
81
$709K 0.31%
6,111
-262
82
$708K 0.31%
16,306
+5
83
$702K 0.31%
3,412
84
$694K 0.31%
7,350
-389
85
$664K 0.29%
30,715
86
$609K 0.27%
10,099
-70
87
$608K 0.27%
22,765
-2,905
88
$598K 0.26%
15,590
+438
89
$587K 0.26%
7,000
90
$577K 0.26%
6,057
91
$564K 0.25%
13,518
-5,422
92
$561K 0.25%
+12,935
93
$543K 0.24%
32,004
-516
94
$512K 0.23%
10,183
-6
95
$474K 0.21%
2,529
-6
96
$474K 0.21%
35,595
97
$467K 0.21%
9,900
-49
98
$447K 0.2%
11,136
-1,923
99
$442K 0.2%
7,700
100
$437K 0.19%
7,421
+2,335
2 3
4
5 6