EWA
Exencial Wealth Advisors Portfolio holdings
AUM
$2.84B
1-Year Return
14.18%
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
+$13.6M
(+5.9%)
Cap. Flow
+$3.91M
Cap. Flow
% of AUM
1.6%
Top 10 Holdings %
Top 10 Hldgs %
28.39%
Holding
164
New
11
Increased
69
Reduced
49
Closed
9
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% |
