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EWA
Exencial Wealth Advisors Portfolio holdings
AUM
$3.22B
1-Year Est. Return
20.17%
This Fund
S&P 500
This Quarter
Est. Return
+4.85%
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
$429M
AUM Growth
+$7.33M
(+1.7%)
Cap. Flow
-$10M
Cap. Flow
% of AUM
-2.34%
Top 10 Holdings %
Top 10 Hldgs %
24.54%
Holding
234
New
7
Increased
6
Reduced
93
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco National AMT-Free Municipal Bond ETF
PZA
|
+$331K |
| 2 |
Edwards Lifesciences
EW
|
+$257K |
| 3 |
Idexx Laboratories
IDXX
|
+$254K |
| 4 |
CoStar Group
CSGP
|
+$218K |
| 5 |
Delta Air Lines
DAL
|
+$212K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Novartis
NVS
|
+$1.62M |
| 2 |
CELG
Celgene Corp
CELG
|
+$1.06M |
| 3 |
iShares MSCI Israel ETF
EIS
|
+$315K |
| 4 |
Microsoft
MSFT
|
+$285K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$234K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SWN
226
DELISTED
Southwestern Energy Company
SWN
| $81K | 0.02% |
25,700
| – | – |
|
|
CHK
227
DELISTED
Chesapeake Energy Corporation
CHK
| $40K | 0.01% |
102
| – | – |
|
228
Cognizant
CTSH
$24.3B
| – | – |
-3,023
| Closed | -$219K |
|
229
DuPont de Nemours
DD
$18.7B
| – | – |
-1,674
| Closed | -$226K |
|
|
230
iShares MSCI Israel ETF
EIS
$887M
| – | – |
-5,831
| Closed | -$315K |
|
231
International Paper
IP
$22.8B
| – | – |
-4,683
| Closed | -$205K |
|
232
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.14B
| – | – |
-10,313
| Closed | -$184K |
|
|
FRAN
233
DELISTED
Francesca's Holdings Corporation
FRAN
| – | – |
-1,778
| Closed | -$14K |
|
|
UBIO
234
DELISTED
Proshares UltraPro NASDAQ Biotechnology
UBIO
| – | – |
-7,125
| Closed | -$209K |
|
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Exencial Wealth Advisors's Q2 2019 Portfolio in Review
As of Q2 2019, Exencial Wealth Advisors held 234 positions worth $429M, up 1.7% from $421M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Exencial Wealth Advisors's Q2 2019 filing shows 7 new, 6 increased, 93 reduced and 7 closed positions. Its largest new stake was Invesco National AMT-Free Municipal Bond ETF: 12,761 shares worth $333K. The largest sale was Novartis, an estimated $1.62M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.
- Exencial Wealth Advisors's largest Q2 2019 buy was Invesco National AMT-Free Municipal Bond ETF: 12,761 shares worth $333K.
- Exencial Wealth Advisors added most to Cigna in Q2 2019, an estimated $12.2K increase.
- Exencial Wealth Advisors's biggest Q2 2019 reduction was Novartis, cutting an estimated $1.62M.
- Exencial Wealth Advisors fully exited iShares MSCI Israel ETF in Q2 2019, selling an estimated $315K.
- Exencial Wealth Advisors's ten largest holdings make up 25% of its $429M portfolio in Q2 2019.
- Exencial Wealth Advisors opened 7 new positions and closed 7 in Q2 2019.
- Exencial Wealth Advisors's portfolio value rose 1.7% quarter-over-quarter to $429M.
Based on Exencial Wealth Advisors's 13F filing for Q2 2019, filed 14 Aug 2019.