EWA
Exencial Wealth Advisors Portfolio holdings
AUM
$2.84B
This Quarter Return
+4.4%
1 Year Return
+14.18%
3 Year Return
+58.01%
5 Year Return
+160.76%
10 Year Return
+309.61%
AUM
$226M
AUM Growth
-$865K
(-0.38%)
Cap. Flow
-$6.68M
Cap. Flow
% of AUM
-2.96%
Top 10 Holdings %
Top 10 Hldgs %
25.9%
Holding
153
New
7
Increased
34
Reduced
81
Closed
8
Top Buys
| 1 |
AutoNation
AN
|
$2.37M |
| 2 |
PNRA
Panera Bread Co
PNRA
|
$2.17M |
| 3 |
Meta Platforms (Facebook)
META
|
$955K |
| 4 |
iShares US Energy ETF
IYE
|
$561K |
| 5 |
CHK
Chesapeake Energy Corporation
CHK
|
$397K |
Top Sells
| 1 |
Qualcomm
QCOM
|
$2.86M |
| 2 |
ProShares UltraPro S&P 500
UPRO
|
$2.03M |
| 3 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$1.85M |
| 4 |
UGI
UGI
|
$1.35M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Tesla
TSLA
$1.08T
| – | – |
-12,450
| Closed | -$201K |
|
|
152
Werner Enterprises
WERN
$1.7B
| – | – |
-49,861
| Closed | -$1.26M |
|
|
KMP
153
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| – | – |
-19,865
| Closed | -$1.85M |
|