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 | |
|---|---|---|---|---|---|---|
51
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $1.48M | 0.61% |
12,024
+225
| +2% | +$27.7K |
|
52
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $1.41M | 0.58% |
34,425
+1,194
| +4% | +$48.8K |
|
53
Pfizer
PFE
$141B
| $1.34M | 0.55% |
41,925
-1,358
| -3% | -$43.3K |
|
|
RAI
54
DELISTED
Reynolds American Inc
RAI
| $1.33M | 0.54% |
20,464
-60
| -0.3% | -$3.9K |
|
55
iShares Russell 2000 Value ETF
IWN
$11.7B
| $1.2M | 0.49% |
10,114
-326
| -3% | -$38.7K |
|
56
SPDR S&P Biotech ETF
XBI
$5.29B
| $1.17M | 0.48% |
15,194
+359
| +2% | +$27.7K |
|
57
AT&T
T
$208B
| $1.16M | 0.48% |
40,855
-635
| -2% | -$18.1K |
|
|
58
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $1.05M | 0.43% |
13,254
+8,800
| +198% | +$697K |
|
59
WisdomTree US High Dividend Fund
DHS
$1.29B
| $1.02M | 0.42% |
14,979
-8,255
| -36% | -$564K |
|
60
Bank of America
BAC
$371B
| $1.02M | 0.42% |
42,104
+785
| +2% | +$19K |
|
61
Oceaneering
OII
$2.37B
| $1.02M | 0.42% |
44,460
+3,428
| +8% | +$78.3K |
|
62
Vanguard Small-Cap Growth ETF
VBK
$20B
| $974K | 0.4% |
6,681
| – | – |
|
63
ProShares UltraPro S&P 500
UPRO
$4.43B
| $897K | 0.37% |
51,834
-5,556
| -10% | -$96.1K |
|
64
Vanguard S&P 500 ETF
VOO
$724B
| $838K | 0.34% |
3,775
-18
| -0.5% | -$4K |
|
65
JPMorgan Chase
JPM
$824B
| $835K | 0.34% |
9,131
-66
| -0.7% | -$6.04K |
|
|
66
iShares MSCI EAFE ETF
EFA
$65.4B
| $828K | 0.34% |
12,703
-18,559
| -59% | -$1.21M |
|
67
Financial Select Sector SPDR Fund
XLF
$53.6B
| $821K | 0.34% |
33,278
+687
| +2% | +$16.9K |
|
68
SPDR Dow Jones REIT ETF
RWR
$1.8B
| $812K | 0.33% |
8,736
| – | – |
|
69
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $796K | 0.33% |
19,260
+132
| +0.7% | +$5.46K |
|
70
iShares Russell 1000 Value ETF
IWD
$63.2B
| $768K | 0.31% |
6,595
| – | – |
|
71
PepsiCo
PEP
$203B
| $765K | 0.31% |
6,620
-60
| -0.9% | -$6.93K |
|
72
Keurig Dr Pepper
KDP
$39.5B
| $763K | 0.31% |
8,374
| – | – |
|
73
iShares Core S&P 500 ETF
IVV
$660B
| $719K | 0.29% |
2,952
-890
| -23% | -$217K |
|
|
74
Cisco
CSCO
$268B
| $716K | 0.29% |
22,869
-97,330
| -81% | -$3.05M |
|
75
iShares Russell 1000 Growth ETF
IWF
$117B
| $696K | 0.29% |
5,844
+33
| +0.6% | +$3.93K |
|