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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
Cap. Flow
-$10M
Cap. Flow %
-2.34%
Top 10 Hldgs %
24.54%
Holding
234
New
7
Increased
6
Reduced
93
Closed
7

Top Buys

Rank Stock Value
1
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$331K
2
EW icon
Edwards Lifesciences
EW
+$257K
3
IDXX icon
Idexx Laboratories
IDXX
+$254K
4
CSGP icon
CoStar Group
CSGP
+$218K
5
DAL icon
Delta Air Lines
DAL
+$212K

Top Sells

Rank Stock Value
1
NVS icon
Novartis
NVS
+$1.62M
2
CELG
Celgene Corp
CELG
+$1.06M
3
EIS icon
iShares MSCI Israel ETF
EIS
+$315K
4
MSFT icon
Microsoft
MSFT
+$285K
5
GOOGL icon
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
IXJ icon
26
iShares Global Healthcare ETF
IXJ
$4.18B
$4.49M 1.05%
72,793
-1,970
-3% -$118K
IFF icon
27
International Flavors & Fragrances
IFF
$20.2B
$4.41M 1.03%
30,393
-860
-3% -$119K
STI
28
DELISTED
SunTrust Banks, Inc.
STI
$4.4M 1.03%
69,959
-2,200
-3% -$138K
IWN icon
29
iShares Russell 2000 Value ETF
IWN
$14.5B
$4.31M 1.01%
35,802
– –
CBRE icon
30
CBRE Group
CBRE
$43.1B
$4.29M 1%
83,574
-2,790
-3% -$139K
IT icon
31
Gartner
IT
$10.4B
$4.29M 1%
26,636
-1,060
-4% -$166K
UPS icon
32
United Parcel Service
UPS
$89.7B
$4.25M 0.99%
41,149
-1,614
-4% -$168K
EOG icon
33
EOG Resources
EOG
$74.4B
$4.2M 0.98%
45,079
-1,410
-3% -$131K
MLM icon
34
Martin Marietta Materials
MLM
$35B
$4.18M 0.98%
18,166
-509
-3% -$110K
VZ icon
35
Verizon
VZ
$201B
$4.15M 0.97%
72,624
-2,130
-3% -$123K
INTU icon
36
Intuit
INTU
$85.6B
$4.07M 0.95%
15,590
-335
-2% -$85.1K
VTV icon
37
Vanguard Value ETF
VTV
$190B
$3.96M 0.92%
35,717
-92
-0.3% -$10K
PNC icon
38
PNC Financial Services
PNC
$100B
$3.82M 0.89%
27,845
-930
-3% -$123K
XYL icon
39
Xylem
XYL
$29.2B
$3.82M 0.89%
45,709
-1,775
-4% -$141K
ORCL icon
40
Oracle
ORCL
$346B
$3.79M 0.88%
66,554
-1,940
-3% -$105K
LABU icon
41
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$538M
$3.78M 0.88%
3,763
– –
PH icon
42
Parker-Hannifin
PH
$125B
$3.63M 0.85%
21,369
-585
-3% -$101K
ANSS
43
DELISTED
Ansys
ANSS
$3.61M 0.84%
17,627
-345
-2% -$65.7K
IHI icon
44
iShares US Medical Devices ETF
IHI
$3.14B
$3.57M 0.83%
88,872
-3,690
-4% -$140K
ETN icon
45
Eaton
ETN
$150B
$3.49M 0.81%
41,866
– –
BAX icon
46
Baxter International
BAX
$12.6B
$3.48M 0.81%
42,485
-1,998
-4% -$155K
CP icon
47
Canadian Pacific Kansas City
CP
$81.4B
$3.45M 0.81%
73,425
-1,900
-3% -$84.8K
JNJ icon
48
Johnson & Johnson
JNJ
$643B
$3.44M 0.8%
24,724
– –
CHRD icon
49
Chord Energy
CHRD
$7.25B
$3.44M 0.8%
605,430
– –
IJH icon
50
iShares Core S&P Mid-Cap ETF
IJH
$123B
$3.29M 0.77%
84,715
-35
-0% -$1.34K
1
2
3 4 5

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YCM
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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.