EWA

Exencial Wealth Advisors Portfolio holdings

AUM $2.84B
This Quarter Return
+4.85%
1 Year Return
+14.18%
3 Year Return
+58.01%
5 Year Return
+160.76%
10 Year Return
+309.61%
AUM
$429M
AUM Growth
+$429M
Cap. Flow
-$8.54M
Cap. Flow %
-1.99%
Top 10 Hldgs %
24.54%
Holding
234
New
7
Increased
6
Reduced
93
Closed
7

Top Buys

1
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
$333K
2
IDXX icon
Idexx Laboratories
IDXX
$284K
3
EW icon
Edwards Lifesciences
EW
$262K
4
CSGP icon
CoStar Group
CSGP
$237K
5
DAL icon
Delta Air Lines
DAL
$215K

Top Sells

1
CELG
Celgene Corp
CELG
$1.04M
2
EIS icon
iShares MSCI Israel ETF
EIS
$315K
3
MSFT icon
Microsoft
MSFT
$300K
4
SBUX icon
Starbucks
SBUX
$243K
5
AAPL icon
Apple
AAPL
$234K

Sector Composition

1 Technology 13.23%
2 Financials 10.9%
3 Healthcare 10.48%
4 Industrials 8.89%
5 Consumer Discretionary 7.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLY icon
151
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$454K 0.11%
3,807
-513
-12% -$61.2K
CDW icon
152
CDW
CDW
$21.6B
$449K 0.1%
4,046
– –
VLO icon
153
Valero Energy
VLO
$47.2B
$419K 0.1%
4,897
– –
UNP icon
154
Union Pacific
UNP
$133B
$410K 0.1%
2,422
– –
HBAN icon
155
Huntington Bancshares
HBAN
$26B
$404K 0.09%
29,227
– –
ROP icon
156
Roper Technologies
ROP
$56.6B
$401K 0.09%
1,095
– –
SDY icon
157
SPDR S&P Dividend ETF
SDY
$20.6B
$399K 0.09%
3,956
-16
-0.4% -$1.61K
IDV icon
158
iShares International Select Dividend ETF
IDV
$5.77B
$393K 0.09%
12,809
-600
-4% -$18.4K
TIP icon
159
iShares TIPS Bond ETF
TIP
$13.6B
$387K 0.09%
3,354
– –
ISRG icon
160
Intuitive Surgical
ISRG
$170B
$374K 0.09%
713
– –
XLE icon
161
Energy Select Sector SPDR Fund
XLE
$27.6B
$372K 0.09%
5,839
-982
-14% -$62.6K
NFLX icon
162
Netflix
NFLX
$513B
$368K 0.09%
1,002
– –
DLN icon
163
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
$365K 0.09%
3,764
-376
-9% -$36.5K
IBB icon
164
iShares Biotechnology ETF
IBB
$5.6B
$359K 0.08%
3,293
-300
-8% -$32.7K
VGK icon
165
Vanguard FTSE Europe ETF
VGK
$26.8B
$351K 0.08%
6,391
– –
UNH icon
166
UnitedHealth
UNH
$281B
$339K 0.08%
1,388
-255
-16% -$62.3K
AMT icon
167
American Tower
AMT
$95.5B
$336K 0.08%
1,644
– –
GS icon
168
Goldman Sachs
GS
$226B
$333K 0.08%
1,629
– –
PZA icon
169
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.98B
$333K 0.08%
+12,761
New +$333K
ADP icon
170
Automatic Data Processing
ADP
$123B
$327K 0.08%
1,978
– –
XLK icon
171
Technology Select Sector SPDR Fund
XLK
$83.9B
$326K 0.08%
4,173
-764
-15% -$59.7K
SLY
172
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$324K 0.08%
4,788
– –
BABA icon
173
Alibaba
BABA
$322B
$321K 0.07%
1,897
-3
-0.2% -$508
BND icon
174
Vanguard Total Bond Market
BND
$134B
$320K 0.07%
3,857
– –
VOO icon
175
Vanguard S&P 500 ETF
VOO
$726B
$315K 0.07%
1,171
-34
-3% -$9.15K
5 6
7
8 9