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
101
$437K 0.19%
10,163
-1,480
102
$431K 0.19%
13,639
-1,368
103
$427K 0.19%
6,955
-150
104
$419K 0.19%
5,157
-348
105
$416K 0.18%
8,153
-374
106
$405K 0.18%
7,896
+4
107
$388K 0.17%
10,560
-67
108
$373K 0.17%
17,612
-1,039
109
$354K 0.16%
3,795
-1,026
110
$353K 0.16%
9,555
-36,470
111
$352K 0.16%
3,845
-1,487
112
$343K 0.15%
2,979
+112
113
$338K 0.15%
9,092
-69
114
$333K 0.15%
6,445
115
$330K 0.15%
5,832
-654
116
$329K 0.15%
11,064
-63
117
$311K 0.14%
2,000
-28
118
$310K 0.14%
+575
119
$309K 0.14%
+7,616
120
$308K 0.14%
4,292
-27
121
$307K 0.14%
2,878
+1
122
$304K 0.13%
7,348
123
$285K 0.13%
5,324
-300
124
$283K 0.13%
3,987
-394
125
$282K 0.12%
10,650
+5,281
3 4
5
6 7