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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
+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
Cap. Flow
-$5.57M
Cap. Flow %
-1.32%
Top 10 Hldgs %
23.83%
Holding
236
New
23
Increased
61
Reduced
102
Closed
9

Top Buys

Rank Stock Value
1
TER icon
Teradyne
TER
+$2.33M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.48M
3
CHRD icon
Chord Energy
CHRD
+$1.26M
4
SIVB
SVB Financial Group
SIVB
+$1.12M
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$942K

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$8.4M
2
NVS icon
Novartis
NVS
+$3.25M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$740K
4
META icon
Meta Platforms (Facebook)
META
+$677K
5
CSCO icon
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
SPY icon
26
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$4.54M 1.08%
16,090
+100
+0.6% +$27.2K
ABT icon
27
Abbott
ABT
$187B
$4.54M 1.08%
56,732
-642
-1% -$47.8K
LABU icon
28
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$517M
$4.51M 1.07%
3,763
-9
-0.2% -$9.36K
EOG icon
29
EOG Resources
EOG
$77.7B
$4.42M 1.05%
46,489
-2,273
-5% -$217K
VZ icon
30
Verizon
VZ
$197B
$4.42M 1.05%
74,754
-199
-0.3% -$11.3K
IWN icon
31
iShares Russell 2000 Value ETF
IWN
$14.3B
$4.29M 1.02%
35,802
+3,422
+11% +$409K
STI
32
DELISTED
SunTrust Banks, Inc.
STI
$4.28M 1.01%
72,159
-2,440
-3% -$149K
CBRE icon
33
CBRE Group
CBRE
$43.3B
$4.27M 1.01%
86,364
-2,970
-3% -$139K
IT icon
34
Gartner
IT
$11.1B
$4.2M 1%
27,696
-302
-1% -$41.9K
INTU icon
35
Intuit
INTU
$91.1B
$4.16M 0.99%
15,925
-456
-3% -$105K
IFF icon
36
International Flavors & Fragrances
IFF
$20.3B
$4.03M 0.96%
31,253
-414
-1% -$54.9K
VTV icon
37
Vanguard Morningstar Value ETF
VTV
$188B
$3.85M 0.91%
35,809
+92
+0.3% +$9.69K
PH icon
38
Parker-Hannifin
PH
$120B
$3.77M 0.89%
21,954
-502
-2% -$83.2K
MLM icon
39
Martin Marietta Materials
MLM
$34.2B
$3.76M 0.89%
18,675
+107
+0.6% +$20K
XYL icon
40
Xylem
XYL
$28.5B
$3.75M 0.89%
47,484
+1,800
+4% +$131K
ORCL icon
41
Oracle
ORCL
$339B
$3.68M 0.87%
68,494
+5,402
+9% +$275K
CHRD icon
42
Chord Energy
CHRD
$7.68B
$3.66M 0.87%
605,430
+210,841
+53% +$1.26M
BAX icon
43
Baxter International
BAX
$12.8B
$3.62M 0.86%
44,483
+1,255
+3% +$91.4K
IHI icon
44
iShares US Medical Devices ETF
IHI
$3.17B
$3.57M 0.85%
92,562
-2,226
-2% -$80.8K
PNC icon
45
PNC Financial Services
PNC
$99.1B
$3.53M 0.84%
28,775
-1,853
-6% -$229K
JNJ icon
46
Johnson & Johnson
JNJ
$640B
$3.46M 0.82%
24,724
-237
-0.9% -$31.7K
SCHW
47
Charles Schwab
SCHW
$182B
$3.39M 0.8%
79,239
+3,099
+4% +$140K
ETN icon
48
Eaton
ETN
$141B
$3.37M 0.8%
41,866
-114
-0.3% -$8.69K
BC icon
49
Brunswick
BC
$5.23B
$3.29M 0.78%
65,377
+410
+0.6% +$20.7K
ANSS
50
DELISTED
Ansys
ANSS
$3.28M 0.78%
17,972
-165
-0.9% -$27.9K
1
2
3 4 5

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SYBT
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RPGK
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KIM
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YCM
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SC
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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.