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
151
– –
-12,450
152
– –
-49,861
153
– –
-19,865
3 4 5 6
7