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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
-14.56%
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
$373M
AUM Growth
-$57.4M
Cap. Flow
+$20.7M
Cap. Flow %
5.56%
Top 10 Hldgs %
24.59%
Holding
237
New
46
Increased
92
Reduced
56
Closed
23

Top Buys

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$8.6M
2
LIN icon
Linde
LIN
+$4.23M
3
LMT icon
Lockheed Martin
LMT
+$4.23M
4
SCHW
Charles Schwab
SCHW
+$3.44M
5
LABU icon
Direxion Daily S&P Biotech Bull 3X ETF
LABU
+$3.12M

Top Sells

Rank Stock Value
1
CHRD icon
Chord Energy
CHRD
+$20.4M
2
PX
Praxair Inc
PX
+$4.35M
3
STT icon
State Street
STT
+$3.16M
4
VRSK icon
Verisk Analytics
VRSK
+$2.83M
5
FAS icon
Direxion Daily Financial Bull 3x ETF
FAS
+$2.65M

Sector Composition

Rank Sector Weight
1 Healthcare 13.56%
2 Technology 11.81%
3 Financials 10.48%
4 Industrials 8.19%
5 Consumer Discretionary 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
51
iShares Core S&P Mid-Cap ETF
IJH
$121B
$2.81M 0.75%
84,670
+59,230
+233% +$2.16M
CP icon
52
Canadian Pacific Kansas City
CP
$81B
$2.69M 0.72%
75,630
+4,500
+6% +$180K
PXD
53
DELISTED
Pioneer Natural Resource Co.
PXD
$2.63M 0.7%
19,963
-802
-4% -$123K
ANSS
54
DELISTED
Ansys
ANSS
$2.59M 0.7%
18,137
+545
+3% +$84.7K
LABU icon
55
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$517M
$2.48M 0.67%
3,772
+2,973
+372% +$3.12M
VUG icon
56
Vanguard Morningstar Growth ETF
VUG
$212B
$2.47M 0.66%
110,178
+5,448
+5% +$132K
RYN icon
57
Rayonier
RYN
$6.67B
$2.35M 0.63%
93,482
+9,262
+11% +$257K
SLB icon
58
SLB Ltd
SLB
$72.7B
$2.29M 0.62%
63,528
-5,835
-8% -$288K
EFV icon
59
iShares MSCI EAFE Value ETF
EFV
$28.3B
$2.24M 0.6%
+49,605
New +$2.39M
CHRD icon
60
Chord Energy
CHRD
$7.68B
$2.18M 0.59%
394,589
-2,247,071
-85% -$20.4M
CSCO icon
61
Cisco
CSCO
$443B
$2.17M 0.58%
49,984
+3,890
+8% +$178K
XLV icon
62
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$2.12M 0.57%
24,553
+11,450
+87% +$1.04M
GWRE icon
63
Guidewire Software
GWRE
$13.9B
$2.1M 0.56%
26,163
+2,366
+10% +$206K
FBIN icon
64
Fortune Brands Innovations
FBIN
$5.86B
$2.07M 0.55%
63,659
-4,114
-6% -$155K
EFA icon
65
iShares MSCI EAFE ETF
EFA
$76.4B
$1.97M 0.53%
33,574
-319
-0.9% -$19.9K
EEM icon
66
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$1.94M 0.52%
49,532
-2,991
-6% -$120K
PEP icon
67
PepsiCo
PEP
$196B
$1.88M 0.51%
17,043
-2,062
-11% -$233K
PSX icon
68
Phillips 66
PSX
$82.9B
$1.84M 0.49%
21,363
-53
-0.2% -$5.18K
SCZ icon
69
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$1.83M 0.49%
+35,403
New +$1.98M
VWO icon
70
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$1.72M 0.46%
45,112
+7,645
+20% +$296K
GPN icon
71
Global Payments
GPN
$24.1B
$1.68M 0.45%
16,295
– –
V icon
72
Visa
V
$677B
$1.63M 0.44%
12,348
-2,990
-19% -$413K
VBR icon
73
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$1.6M 0.43%
14,048
-201
-1% -$25.4K
PG icon
74
Procter & Gamble
PG
$340B
$1.44M 0.39%
15,688
-2,621
-14% -$234K
PFE icon
75
Pfizer
PFE
$143B
$1.41M 0.38%
34,003
-4,218
-11% -$175K
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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BIG
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Exencial Wealth Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, Exencial Wealth Advisors held 237 positions worth $373M, down 13% from $430M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Exencial Wealth Advisors deployed $20.7M of net new capital in Q4 2018, opening 46 new positions and adding to 92 existing holdings. Its largest new stake was Celgene Corp: 116,480 shares worth $7.46M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 10% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Chord Energy, an estimated $20.4M trimmed.

  • Exencial Wealth Advisors's largest Q4 2018 buy was Celgene Corp: 116,480 shares worth $7.46M.
  • Exencial Wealth Advisors added most to Lockheed Martin in Q4 2018, an estimated $4.23M increase.
  • Exencial Wealth Advisors's biggest Q4 2018 reduction was Chord Energy, cutting an estimated $20.4M.
  • Exencial Wealth Advisors fully exited Praxair Inc in Q4 2018, selling an estimated $4.35M.
  • Exencial Wealth Advisors's ten largest holdings make up 25% of its $373M portfolio in Q4 2018.
  • Exencial Wealth Advisors opened 46 new positions and closed 23 in Q4 2018.
  • Exencial Wealth Advisors's portfolio value fell 13% quarter-over-quarter to $373M.

Based on Exencial Wealth Advisors's 13F filing for Q4 2018, filed 6 Feb 2019.