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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
+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
VBR icon
76
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$1.71M 0.41%
13,264
-784
-6% -$99.7K
PG icon
77
Procter & Gamble
PG
$336B
$1.68M 0.4%
16,134
+446
+3% +$43.4K
GUSH icon
78
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$255M
$1.51M 0.36%
1,356
+359
+36% +$390K
BA icon
79
Boeing
BA
$171B
$1.43M 0.34%
3,735
+143
+4% +$55K
IEFA icon
80
iShares Core MSCI EAFE ETF
IEFA
$190B
$1.42M 0.34%
23,367
-604
-3% -$35.7K
EFA icon
81
iShares MSCI EAFE ETF
EFA
$78B
$1.42M 0.34%
21,821
-11,753
-35% -$740K
IWF icon
82
iShares Russell 1000 Growth ETF
IWF
$121B
$1.41M 0.34%
37,340
+13,132
+54% +$472K
T icon
83
AT&T
T
$159B
$1.4M 0.33%
59,167
-3,220
-5% -$74.1K
FDX icon
84
FedEx
FDX
$72.7B
$1.3M 0.31%
7,181
+170
+2% +$30K
IVV icon
85
iShares Core S&P 500 ETF
IVV
$878B
$1.3M 0.31%
4,565
-200
-4% -$54.7K
MRK icon
86
Merck
MRK
$322B
$1.29M 0.31%
16,226
-289
-2% -$21.6K
WBA
87
DELISTED
Walgreens Boots Alliance
WBA
$1.27M 0.3%
20,134
+207
+1% +$14.1K
TXN icon
88
Texas Instruments
TXN
$252B
$1.27M 0.3%
11,974
-996
-8% -$103K
JPM icon
89
JPMorgan Chase
JPM
$935B
$1.25M 0.3%
12,354
-170
-1% -$17.5K
DKS icon
90
Dick's Sporting Goods
DKS
$17.5B
$1.25M 0.3%
33,900
– –
VIG icon
91
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.23M 0.29%
11,235
+160
+1% +$16.9K
BAC icon
92
Bank of America
BAC
$435B
$1.18M 0.28%
42,579
-123
-0.3% -$3.48K
VBK icon
93
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$1.15M 0.27%
6,397
– –
VTI icon
94
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.15M 0.27%
7,921
-31
-0.4% -$4.33K
VSS icon
95
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$1.11M 0.26%
10,629
-1,714
-14% -$174K
INTC icon
96
Intel
INTC
$455B
$1.08M 0.26%
20,152
-831
-4% -$42.2K
SIVB
97
DELISTED
SVB Financial Group
SIVB
$1.07M 0.25%
+4,800
New +$1.12M
XBI icon
98
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$1.06M 0.25%
11,710
-2,304
-16% -$196K
WEX icon
99
WEX
WEX
$6.37B
$1.06M 0.25%
5,500
+1,500
+38% +$253K
WFC icon
100
Wells Fargo
WFC
$261B
$1.04M 0.25%
21,614
-464
-2% -$22.8K
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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BIG
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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.