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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
FBIN icon
51
Fortune Brands Innovations
FBIN
$5.79B
$3.19M 0.75%
65,384
-2,469
-4% -$110K
KO icon
52
Coca-Cola
KO
$388B
$3.1M 0.72%
60,935
+9
+0% +$441
SCHW
53
Charles Schwab
SCHW
$185B
$3.1M 0.72%
77,204
-2,035
-3% -$88.7K
VUG icon
54
Vanguard Growth ETF
VUG
$213B
$2.98M 0.7%
109,530
-372
-0.3% -$9.94K
BC icon
55
Brunswick
BC
$5.23B
$2.9M 0.68%
63,257
-2,120
-3% -$102K
TER icon
56
Teradyne
TER
$51.9B
$2.89M 0.68%
60,375
-2,075
-3% -$94.2K
TXRH icon
57
Texas Roadhouse
TXRH
$13.8B
$2.68M 0.62%
49,896
-1,741
-3% -$97.9K
PXD
58
DELISTED
Pioneer Natural Resource Co.
PXD
$2.63M 0.61%
17,116
-460
-3% -$70.5K
GPN icon
59
Global Payments
GPN
$24B
$2.58M 0.6%
16,095
– –
RYN icon
60
Rayonier
RYN
$6.59B
$2.55M 0.6%
92,795
-2,724
-3% -$76.2K
GWRE icon
61
Guidewire Software
GWRE
$13.9B
$2.47M 0.58%
24,398
-650
-3% -$66.3K
SLB icon
62
SLB Ltd
SLB
$73.1B
$2.41M 0.56%
60,555
-2,020
-3% -$81.5K
EFV icon
63
iShares MSCI EAFE Value ETF
EFV
$28.2B
$2.23M 0.52%
46,340
-277
-0.6% -$13.5K
XLV icon
64
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$2.23M 0.52%
24,045
– –
V icon
65
Visa
V
$709B
$2.21M 0.52%
12,757
– –
PEP icon
66
PepsiCo
PEP
$198B
$2.21M 0.52%
16,879
– –
EEM icon
67
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$2M 0.47%
46,733
-1,571
-3% -$66.7K
CSCO icon
68
Cisco
CSCO
$452B
$1.98M 0.46%
36,128
-1,075
-3% -$59.4K
PSX icon
69
Phillips 66
PSX
$83.4B
$1.97M 0.46%
21,011
– –
SCZ icon
70
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$1.96M 0.46%
34,083
-51
-0.1% -$2.94K
PFE icon
71
Pfizer
PFE
$144B
$1.82M 0.42%
44,261
– –
PG icon
72
Procter & Gamble
PG
$337B
$1.77M 0.41%
16,134
– –
VBR icon
73
Vanguard Small-Cap Value ETF
VBR
$37.2B
$1.74M 0.4%
13,295
+31
+0.2% +$4.03K
RTX icon
74
RTX Corp
RTX
$291B
$1.72M 0.4%
21,043
– –
VWO icon
75
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$1.72M 0.4%
40,371
-351
-0.9% -$14.8K
1 2
3
4 5

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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 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.