EWA
Exencial Wealth Advisors Portfolio holdings
AUM
$2.84B
This Quarter Return
+3.86%
1 Year Return
+14.18%
3 Year Return
+58.01%
5 Year Return
+160.76%
10 Year Return
+309.61%
AUM
$244M
AUM Growth
+$244M
(+5.9%)
Cap. Flow
+$3.95M
Cap. Flow
% of AUM
1.62%
Top 10 Holdings %
Top 10 Hldgs %
28.39%
Holding
164
New
12
Increased
69
Reduced
49
Closed
10
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$4.95M |
| 2 |
Starbucks
SBUX
|
$3.78M |
| 3 |
Zoetis
ZTS
|
$2.55M |
| 4 |
Microsoft
MSFT
|
$1.56M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$697K |
Top Sells
| 1 |
Cisco
CSCO
|
$3.05M |
| 2 |
JWN
Nordstrom
JWN
|
$2.02M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$1.21M |
| 4 |
Novartis
NVS
|
$1.12M |
| 5 |
ZLTQ
ZELTIQ Aesthetics, Inc.
ZLTQ
|
$1.01M |
Sector Composition
| 1 | Financials | 11.96% |
| 2 | Healthcare | 11.79% |
| 3 | Technology | 11.35% |
| 4 | Communication Services | 9.41% |
| 5 | Industrials | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PX
26
DELISTED
Praxair Inc
PX
| $3.39M | 1.39% |
25,568
+150
| +0.6% | +$19.9K |
|
27
EOG Resources
EOG
$65.5B
| $3.36M | 1.38% |
37,137
+1,137
| +3% | +$103K |
|
28
Brunswick
BC
$4.14B
| $3.36M | 1.37% |
53,476
+897
| +2% | +$56.3K |
|
29
Abbott
ABT
$229B
| $3.19M | 1.31% |
65,684
-3,869
| -6% | -$188K |
|
30
Check Point Software Technologies
CHKP
$20.6B
| $3.18M | 1.3% |
29,120
+605
| +2% | +$66K |
|
31
McCormick & Company Non-Voting
MKC
$18.6B
| $3.13M | 1.28% |
32,103
+3,819
| +14% | +$372K |
|
32
Johnson Controls International
JCI
$68.7B
| $3.08M | 1.26% |
71,045
-367
| -0.5% | -$15.9K |
|
33
State Street
STT
$31.8B
| $2.94M | 1.2% |
32,725
+1,284
| +4% | +$115K |
|
34
SPDR S&P 500 ETF Trust
SPY
$654B
| $2.92M | 1.19% |
12,064
| – | – |
|
35
Vanguard Growth ETF
VUG
$184B
| $2.9M | 1.19% |
22,835
+45
| +0.2% | +$5.72K |
|
36
Intuit
INTU
$185B
| $2.72M | 1.11% |
20,497
+51
| +0.2% | +$6.77K |
|
37
Polaris
PII
$3.21B
| $2.7M | 1.11% |
29,300
+779
| +3% | +$71.8K |
|
38
Vanguard Total Bond Market
BND
$133B
| $2.56M | 1.05% |
31,258
+248
| +0.8% | +$20.3K |
|
39
CVS Health
CVS
$92.5B
| $2.55M | 1.04% |
31,711
+1,406
| +5% | +$113K |
|
|
40
Zoetis
ZTS
$67.4B
| $2.55M | 1.04% |
+40,873
| New | +$2.55M |
|
41
Verisk Analytics
VRSK
$37.3B
| $2.44M | 1% |
28,948
+1,580
| +6% | +$133K |
|
42
Texas Roadhouse
TXRH
$11.4B
| $2.38M | 0.98% |
46,783
-215
| -0.5% | -$11K |
|
43
Exxon Mobil
XOM
$476B
| $2.29M | 0.94% |
28,360
-705
| -2% | -$56.9K |
|
|
PXD
44
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.02M | 0.83% |
12,672
+850
| +7% | +$136K |
|
45
Rayonier
RYN
$3.98B
| $1.91M | 0.78% |
66,297
+4,881
| +8% | +$140K |
|
46
Phillips 66
PSX
$52.7B
| $1.87M | 0.77% |
22,598
+963
| +4% | +$79.6K |
|
47
Johnson & Johnson
JNJ
$427B
| $1.79M | 0.73% |
13,552
-72
| -0.5% | -$9.53K |
|
48
Altria Group
MO
$112B
| $1.69M | 0.69% |
22,658
-30
| -0.1% | -$2.23K |
|
49
ConocoPhillips
COP
$118B
| $1.53M | 0.63% |
34,854
+30
| +0.1% | +$1.32K |
|
50
Global Payments
GPN
$21B
| $1.48M | 0.61% |
16,395
-105
| -0.6% | -$9.49K |
|