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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
RTX icon
76
RTX Corp
RTX
$289B
$1.37M 0.37%
20,447
-177
-0.9% -$13.9K
WBA
77
DELISTED
Walgreens Boots Alliance
WBA
$1.36M 0.37%
19,927
-3,204
-14% -$248K
T icon
78
AT&T
T
$159B
$1.34M 0.36%
62,387
+1,772
+3% +$41.3K
IEFA icon
79
iShares Core MSCI EAFE ETF
IEFA
$192B
$1.32M 0.35%
23,971
+16,367
+215% +$960K
TXN icon
80
Texas Instruments
TXN
$255B
$1.23M 0.33%
12,970
-142
-1% -$13.7K
JPM icon
81
JPMorgan Chase
JPM
$933B
$1.22M 0.33%
12,524
+4,278
+52% +$456K
MRK icon
82
Merck
MRK
$321B
$1.2M 0.32%
16,515
-48
-0.3% -$3.39K
IVV icon
83
iShares Core S&P 500 ETF
IVV
$872B
$1.2M 0.32%
4,765
+16
+0.3% +$4.34K
VSS icon
84
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$1.17M 0.31%
12,343
+5,749
+87% +$583K
BA icon
85
Boeing
BA
$175B
$1.16M 0.31%
3,592
+2,070
+136% +$715K
FDX icon
86
FedEx
FDX
$73B
$1.13M 0.3%
7,011
-1,872
-21% -$396K
COP icon
87
ConocoPhillips
COP
$145B
$1.11M 0.3%
17,821
-14,196
-44% -$966K
CNC icon
88
Centene
CNC
$30.1B
$1.1M 0.3%
19,164
-1,222
-6% -$81.8K
VIG icon
89
Vanguard Dividend Appreciation ETF
VIG
$112B
$1.08M 0.29%
11,075
+27
+0.2% +$2.82K
XOP icon
90
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.59B
$1.08M 0.29%
+10,155
New +$1.42M
DKS icon
91
Dick's Sporting Goods
DKS
$17.9B
$1.06M 0.28%
+33,900
New +$1.18M
BAC icon
92
Bank of America
BAC
$433B
$1.05M 0.28%
42,702
-4,914
-10% -$133K
WFC icon
93
Wells Fargo
WFC
$258B
$1.02M 0.27%
22,078
-2,944
-12% -$151K
VTI icon
94
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$1.01M 0.27%
7,952
– –
XBI icon
95
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$1M 0.27%
14,014
-848
-6% -$68.3K
CI icon
96
Cigna
CI
$76.1B
$985K 0.26%
5,188
+2,635
+103% +$550K
INTC icon
97
Intel
INTC
$460B
$985K 0.26%
20,983
-104
-0.5% -$4.87K
VBK icon
98
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
$963K 0.26%
6,397
-1,139
-15% -$188K
HD icon
99
Home Depot
HD
$332B
$829K 0.22%
4,825
+541
+13% +$97K
EMR icon
100
Emerson Electric
EMR
$83.3B
$826K 0.22%
13,820
-2,204
-14% -$149K
2 3
4
5 6

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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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HCM
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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.