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 | |
|---|---|---|---|---|---|---|
76
WisdomTree US LargeCap Dividend Fund
DLN
$5.25B
| $682K | 0.28% |
8,117
| – | – |
|
77
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $656K | 0.27% |
9,358
| – | – |
|
78
Intel
INTC
$105B
| $644K | 0.26% |
19,075
+1,123
| +6% | +$37.9K |
|
79
McDonald's
MCD
$226B
| $635K | 0.26% |
4,145
+177
| +4% | +$27.1K |
|
80
WisdomTree International High Dividend Fund
DTH
$476M
| $625K | 0.26% |
14,980
+5,348
| +56% | +$223K |
|
81
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $616K | 0.25% |
4,404
+69
| +2% | +$9.65K |
|
|
SBR
82
Sabine Royalty Trust
SBR
$1.09B
| $595K | 0.24% |
15,363
+235
| +2% | +$9.1K |
|
83
Home Depot
HD
$406B
| $590K | 0.24% |
3,843
+229
| +6% | +$35.2K |
|
84
Citigroup
C
$175B
| $584K | 0.24% |
+8,738
| New | +$584K |
|
85
Walmart
WMT
$793B
| $576K | 0.24% |
7,607
+291
| +4% | +$22K |
|
86
Bristol-Myers Squibb
BMY
$96.7B
| $571K | 0.23% |
10,239
-876
| -8% | -$48.9K |
|
87
Kimberly-Clark
KMB
$42.5B
| $564K | 0.23% |
4,371
-268
| -6% | -$34.6K |
|
88
iShares International Select Dividend ETF
IDV
$5.7B
| $559K | 0.23% |
17,089
-546
| -3% | -$17.9K |
|
89
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $549K | 0.22% |
5,919
-7,478
| -56% | -$694K |
|
90
Wells Fargo
WFC
$258B
| $531K | 0.22% |
9,575
+881
| +10% | +$48.9K |
|
91
iShares Select Dividend ETF
DVY
$20.6B
| $515K | 0.21% |
5,580
-5,064
| -48% | -$467K |
|
92
Schwab US TIPS ETF
SCHP
$13.9B
| $475K | 0.19% |
8,635
+640
| +8% | +$35.2K |
|
|
93
Alphabet (Google) Class C
GOOG
$2.79T
| $473K | 0.19% |
+520
| New | +$473K |
|
94
Texas Instruments
TXN
$178B
| $471K | 0.19% |
6,118
| – | – |
|
95
Cardinal Health
CAH
$36B
| $468K | 0.19% |
6,000
-1,000
| -14% | -$78K |
|
96
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $463K | 0.19% |
9,248
+1,771
| +24% | +$88.7K |
|
97
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
| $462K | 0.19% |
4,269
+1,039
| +32% | +$112K |
|
98
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $436K | 0.18% |
5,572
-61
| -1% | -$4.77K |
|
99
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $429K | 0.18% |
2,468
-3,450
| -58% | -$600K |
|
100
Goldman Sachs
GS
$221B
| $422K | 0.17% |
1,900
+22
| +1% | +$4.89K |
|