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
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
TXRH icon
51
Texas Roadhouse
TXRH
$13.6B
$3.21M 0.76%
51,637
+128
+0.2% +$8.01K
IJH icon
52
iShares Core S&P Mid-Cap ETF
IJH
$122B
$3.21M 0.76%
84,750
+80
+0.1% +$2.95K
CP icon
53
Canadian Pacific Kansas City
CP
$78.1B
$3.1M 0.74%
75,325
-305
-0.4% -$12.2K
VUG icon
54
Vanguard Morningstar Growth ETF
VUG
$219B
$2.87M 0.68%
109,902
-276
-0.3% -$6.81K
KO icon
55
Coca-Cola
KO
$377B
$2.85M 0.68%
60,926
– –
FBIN icon
56
Fortune Brands Innovations
FBIN
$5.91B
$2.76M 0.66%
67,853
+4,194
+7% +$161K
RYN icon
57
Rayonier
RYN
$6.53B
$2.73M 0.65%
95,519
+2,037
+2% +$54.3K
SLB icon
58
SLB Ltd
SLB
$73.4B
$2.73M 0.65%
62,575
-953
-2% -$41.2K
PXD
59
DELISTED
Pioneer Natural Resource Co.
PXD
$2.68M 0.64%
17,576
-2,387
-12% -$337K
TER icon
60
Teradyne
TER
$59.1B
$2.49M 0.59%
+62,450
New +$2.33M
GWRE icon
61
Guidewire Software
GWRE
$12.8B
$2.43M 0.58%
25,048
-1,115
-4% -$99.7K
EFV icon
62
iShares MSCI EAFE Value ETF
EFV
$28.8B
$2.28M 0.54%
46,617
-2,988
-6% -$144K
XLV icon
63
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$2.21M 0.52%
24,045
-508
-2% -$45.8K
GPN icon
64
Global Payments
GPN
$23.2B
$2.2M 0.52%
16,095
-200
-1% -$24.3K
EEM icon
65
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$2.07M 0.49%
48,304
-1,228
-2% -$51.7K
PEP icon
66
PepsiCo
PEP
$191B
$2.07M 0.49%
16,879
-164
-1% -$18.7K
CSCO icon
67
Cisco
CSCO
$456B
$2.01M 0.48%
37,203
-12,781
-26% -$621K
PSX icon
68
Phillips 66
PSX
$84.7B
$2M 0.47%
21,011
-352
-2% -$33.5K
V icon
69
Visa
V
$684B
$1.99M 0.47%
12,757
+409
+3% +$58.9K
SCZ icon
70
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$1.96M 0.47%
34,134
-1,269
-4% -$71.1K
CELG
71
DELISTED
Celgene Corp
CELG
$1.93M 0.46%
20,412
-96,068
-82% -$8.4M
XOP icon
72
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.62B
$1.79M 0.42%
14,530
+4,375
+43% +$527K
PFE icon
73
Pfizer
PFE
$143B
$1.78M 0.42%
44,261
+10,258
+30% +$411K
VWO icon
74
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.73M 0.41%
40,722
-4,390
-10% -$181K
RTX icon
75
RTX Corp
RTX
$290B
$1.71M 0.41%
21,043
+596
+3% +$45.3K
1 2
3
4 5

Similar funds

MHC
Meyer Handelman Company Rye Brook, New York $3.22B AUM 24.51% 1-Year Est. Return
SYBT
Stock Yards Bank & Trust Louisville, Kentucky $3.21B AUM 22.76% 1-Year Est. Return
RPGK
Retirement Planning Group (Kansas) Leawood, Kansas $3.23B AUM 15.3% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
YCM
Yaupon Capital Management New York $3.2B AUM 46.52% 1-Year Est. Return
SC
SummitTX Capital Fort Worth, Texas $3.2B AUM 41.22% 1-Year Est. Return
HCM
Himalaya Capital Management Seattle, Washington $3.2B AUM 32.2% 1-Year Est. Return
BIG
Brooklyn Investment Group Brooklyn, New York $3.2B AUM 26.32% 1-Year Est. Return

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.