We are live on
!
Find out more
EWA
Exencial Wealth Advisors Portfolio holdings
AUM
$3.22B
1-Year Est. Return
20.17%
This Fund
S&P 500
This Quarter
Est. Return
+15.31%
1 Year Est. Return
+20.17%
3 Year Est. Return
+57.98%
5 Year Est. Return
+67.51%
10 Year Est. Return
+365.34%
AUM
$421M
AUM Growth
+$48.7M
(+13%)
Cap. Flow
-$5.57M
Cap. Flow
% of AUM
-1.32%
Top 10 Holdings %
Top 10 Hldgs %
23.83%
Holding
236
New
23
Increased
61
Reduced
102
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Teradyne
TER
|
+$2.33M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.48M |
| 3 |
Chord Energy
CHRD
|
+$1.26M |
| 4 |
SIVB
SVB Financial Group
SIVB
|
+$1.12M |
| 5 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$942K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CELG
Celgene Corp
CELG
|
+$8.4M |
| 2 |
Novartis
NVS
|
+$3.25M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$740K |
| 4 |
Meta Platforms (Facebook)
META
|
+$677K |
| 5 |
Cisco
CSCO
|
+$621K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.85% |
| 2 | Healthcare | 11.01% |
| 3 | Financials | 10.57% |
| 4 | Industrials | 8.56% |
| 5 | Consumer Discretionary | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FRAN
226
DELISTED
Francesca's Holdings Corporation
FRAN
| $14K | ﹤0.01% |
1,778
| – | – |
|
227
Clean Energy Fuels
CLNE
$427M
| – | – |
-100,000
| Closed | -$172K |
|
228
Corning
GLW
$119B
| – | – |
-6,791
| Closed | -$205K |
|
229
3M
MMM
$90.9B
| $0 | ﹤0.01% |
1,977
| – | – |
|
230
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.22B
| – | – |
-12,761
| Closed | -$319K |
|
231
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| – | – |
-2,702
| Closed | -$211K |
|
232
State Street SPDR S&P Metals & Mining ETF
XME
$3.87B
| – | – |
-10,310
| Closed | -$270K |
|
|
ZSAN
233
DELISTED
Zosano Pharma Corporation
ZSAN
| – | – |
-457
| Closed | -$34K |
|
|
CLDR
234
DELISTED
Cloudera, Inc.
CLDR
| – | – |
-35,000
| Closed | -$387K |
|
|
IMMU
235
DELISTED
Immunomedics Inc
IMMU
| – | – |
-15,172
| Closed | -$217K |
|
|
HDP
236
DELISTED
Hortonworks, Inc.
HDP
| – | – |
-16,000
| Closed | -$231K |
|
Similar funds
MHC
SYBT
RPGK
KIM
YCM
SC
HCM
BIG
Exencial Wealth Advisors's Q1 2019 Portfolio in Review
As of Q1 2019, Exencial Wealth Advisors held 236 positions worth $421M, up 13% from $373M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Exencial Wealth Advisors's Q1 2019 filing shows 23 new, 61 increased, 102 reduced and 9 closed positions. Its largest new stake was Teradyne: 62,450 shares worth $2.49M. The largest sale was Celgene Corp, an estimated $8.4M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Healthcare and Financials.
- Exencial Wealth Advisors's largest Q1 2019 buy was Teradyne: 62,450 shares worth $2.49M.
- Exencial Wealth Advisors added most to iShares Core MSCI Emerging Markets ETF in Q1 2019, an estimated $1.48M increase.
- Exencial Wealth Advisors's biggest Q1 2019 reduction was Celgene Corp, cutting an estimated $8.4M.
- Exencial Wealth Advisors fully exited Cloudera, Inc. in Q1 2019, selling an estimated $387K.
- Exencial Wealth Advisors's ten largest holdings make up 24% of its $421M portfolio in Q1 2019.
- Exencial Wealth Advisors opened 23 new positions and closed 9 in Q1 2019.
- Exencial Wealth Advisors's portfolio value rose 13% quarter-over-quarter to $421M.
Based on Exencial Wealth Advisors's 13F filing for Q1 2019, filed 8 May 2019.