EWA

Exencial Wealth Advisors Portfolio holdings

AUM $2.84B
1-Year Est. Return 14.18%
This Quarter Est. Return
1 Year Est. Return
+14.18%
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
1
$9.14M 4.05%
106,148
-898
2
$8.67M 3.84%
97,729
-1,337
3
$8.11M 3.59%
289,564
-7,216
4
$5.71M 2.53%
60,529
-3,455
5
$5.6M 2.48%
16,040
-299
6
$4.98M 2.2%
179,114
-1,268
7
$4.59M 2.03%
95,586
-16,646
8
$4.05M 1.79%
36,925
-164
9
$3.83M 1.69%
45,607
-1,373
10
$3.81M 1.69%
46,846
+374
11
$3.76M 1.67%
36,242
-1,201
12
$3.72M 1.65%
155,448
+5,934
13
$3.66M 1.62%
46,593
+449
14
$3.65M 1.62%
43,484
-1,804
15
$3.55M 1.57%
82,720
-539
16
$3.48M 1.54%
40,000
-1,657
17
$3.44M 1.52%
317,964
-187,692
18
$3.38M 1.5%
72,294
+5,113
19
$3.38M 1.5%
113,817
-1,748
20
$3.34M 1.48%
30,858
-778
21
$3.33M 1.48%
47,726
-602
22
$3.26M 1.45%
66,631
-1,727
23
$3.13M 1.39%
78,584
+5,656
24
$3.08M 1.36%
44,871
-679
25
$3.05M 1.35%
40,170
-482
1
2 3 4 5