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
126
$276K 0.12%
4,988
-14,090
127
$270K 0.12%
7,454
128
$269K 0.12%
4,987
-1,554
129
$266K 0.12%
3,786
130
$260K 0.12%
8,803
-46
131
$259K 0.11%
2,563
+4
132
$257K 0.11%
93,450
+6,650
133
$246K 0.11%
4,788
134
$243K 0.11%
3,100
135
$243K 0.11%
19,986
136
$241K 0.11%
9,252
137
$241K 0.11%
4,943
-230
138
$240K 0.11%
5,089
-613
139
$226K 0.1%
2,339
-23
140
$219K 0.1%
7,917
-979
141
$213K 0.09%
+1,155
142
$192K 0.09%
+12,522
143
$143K 0.06%
3,581
-1,785
144
$22K 0.01%
1
145
– –
0
146
– –
-10,234
147
– –
-2,704
148
– –
-7,862
149
– –
-38,228
150
– –
-11,455
3 4 5
6
7