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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
+0.25%
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
$202M
AUM Growth
–
Cap. Flow
+$194M
Cap. Flow
% of AUM
96.17%
Top 10 Holdings %
Top 10 Hldgs %
24.13%
Holding
138
New
137
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Mid-Cap Value ETF
VOE
|
+$6.98M |
| 2 |
Blackrock
BLK
|
+$4.98M |
| 3 |
Apple
AAPL
|
+$4.87M |
| 4 |
Walt Disney
DIS
|
+$4.69M |
| 5 |
Chevron
CVX
|
+$4.37M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 12.17% |
| 2 | Energy | 12.1% |
| 3 | Technology | 11.13% |
| 4 | Financials | 9.42% |
| 5 | Consumer Staples | 7.85% |
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Exencial Wealth Advisors's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Exencial Wealth Advisors, which disclosed 138 positions worth $202M. Its ten largest holdings account for 24% of the portfolio.
Its largest position is Vanguard Mid-Cap Value ETF: 101,700 shares worth $7.45M.
By sector, the portfolio is most concentrated in Industrials at 12% of assets, followed by Energy and Technology.
- Exencial Wealth Advisors's largest Q2 2013 buy was Vanguard Mid-Cap Value ETF: 101,700 shares worth $7.45M.
- Exencial Wealth Advisors's ten largest holdings make up 24% of its $202M portfolio in Q2 2013.
- Exencial Wealth Advisors disclosed 138 positions in Q2 2013, its first 13F filing on record.
Based on Exencial Wealth Advisors's 13F filing for Q2 2013, filed 19 Aug 2013.