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
+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
XOP icon
76
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.54B
$1.58M 0.37%
14,530
– –
T icon
77
AT&T
T
$164B
$1.49M 0.35%
58,894
-273
-0.5% -$6.55K
IWF icon
78
iShares Russell 1000 Growth ETF
IWF
$117B
$1.47M 0.34%
37,340
– –
IEFA icon
79
iShares Core MSCI EAFE ETF
IEFA
$186B
$1.43M 0.33%
23,327
-40
-0.2% -$2.45K
TXN icon
80
Texas Instruments
TXN
$248B
$1.37M 0.32%
11,974
– –
JPM icon
81
JPMorgan Chase
JPM
$916B
$1.37M 0.32%
12,275
-79
-0.6% -$8.71K
BA icon
82
Boeing
BA
$169B
$1.36M 0.32%
3,735
– –
EFA icon
83
iShares MSCI EAFE ETF
EFA
$76.4B
$1.36M 0.32%
20,641
-1,180
-5% -$77.2K
IVV icon
84
iShares Core S&P 500 ETF
IVV
$858B
$1.34M 0.31%
4,548
-17
-0.4% -$4.93K
VIG icon
85
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.29M 0.3%
11,235
– –
BAC icon
86
Bank of America
BAC
$429B
$1.24M 0.29%
42,586
+7
+0% +$202
MRK icon
87
Merck
MRK
$322B
$1.21M 0.28%
15,093
-1,133
-7% -$86.8K
VBK icon
88
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
$1.19M 0.28%
6,397
– –
VTI icon
89
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$1.19M 0.28%
7,921
– –
FDX icon
90
FedEx
FDX
$73B
$1.18M 0.28%
7,181
– –
DKS icon
91
Dick's Sporting Goods
DKS
$18.4B
$1.17M 0.27%
33,900
– –
WEX icon
92
WEX
WEX
$6.42B
$1.15M 0.27%
5,500
– –
VSS icon
93
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
$1.12M 0.26%
10,629
– –
WBA
94
DELISTED
Walgreens Boots Alliance
WBA
$1.1M 0.26%
20,134
– –
SIVB
95
DELISTED
SVB Financial Group
SIVB
$1.08M 0.25%
4,800
– –
XBI icon
96
State Street SPDR S&P Biotech ETF
XBI
$10B
$1.03M 0.24%
11,710
– –
WFC icon
97
Wells Fargo
WFC
$254B
$1.02M 0.24%
21,614
– –
ACN icon
98
Accenture
ACN
$106B
$994K 0.23%
5,380
– –
INTC icon
99
Intel
INTC
$413B
$965K 0.23%
20,152
– –
ISTB icon
100
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$961K 0.22%
19,048
– –
2 3
4
5 6

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 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.