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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
-0.1%
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
$158M
AUM Growth
-$80.3M
Cap. Flow
-$76.6M
Cap. Flow %
-48.42%
Top 10 Hldgs %
35.27%
Holding
154
New
8
Increased
17
Reduced
53
Closed
51

Top Buys

Rank Stock Value
1
CTSH icon
Cognizant
CTSH
+$3.06M
2
KMI icon
Kinder Morgan
KMI
+$1.55M
3
CVS icon
CVS Health
CVS
+$1.43M
4
MRK icon
Merck
MRK
+$1.42M
5
C icon
Citigroup
C
+$1.28M

Top Sells

Rank Stock Value
1
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$8.82M
2
SLB icon
SLB Ltd
SLB
+$4.29M
3
VUG icon
Vanguard Growth ETF
VUG
+$3.92M
4
UPRO icon
ProShares UltraPro S&P 500
UPRO
+$3.9M
5
TROW icon
T. Rowe Price
TROW
+$3.79M

Sector Composition

Rank Sector Weight
1 Technology 16.21%
2 Healthcare 12.72%
3 Consumer Discretionary 12.71%
4 Financials 9.69%
5 Energy 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHRD icon
101
Chord Energy
CHRD
$7.55B
$132K 0.08%
12,522
– –
SDEV
102
Stablecoin Development Corp
SDEV
$30.9M
– –
0
– –
PSTV icon
103
Plus Therapeutics
PSTV
$24.8M
– –
0
– –
ABT icon
104
Abbott
ABT
$191B
– –
-57,056
Closed -$2.65M
DHS icon
105
WisdomTree US High Dividend Fund
DHS
$1.59B
– –
-27,950
Closed -$1.74M
DLN icon
106
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
– –
-22,054
Closed -$824K
DWX icon
107
State Street SPDR S&P International Dividend ETF
DWX
$528M
– –
-13,768
Closed -$623K
EMR icon
108
Emerson Electric
EMR
$83B
– –
-34,377
Closed -$2.02M
EWC icon
109
iShares MSCI Canada ETF
EWC
$6.14B
– –
-7,785
Closed -$227K
GXC icon
110
State Street SPDR S&P China ETF
GXC
$456M
– –
-5,158
Closed -$504K
IYW icon
111
iShares US Technology ETF
IYW
$22.7B
– –
-9,252
Closed -$247K
MMM icon
112
3M
MMM
$93.7B
– –
-20,327
Closed -$2.82M
O icon
113
Realty Income
O
$61.6B
– –
-42,098
Closed -$2.01M
RTX icon
114
RTX Corp
RTX
$294B
– –
-4,292
Closed -$317K
RWR icon
115
State Street SPDR Dow Jones REIT ETF
RWR
$1.9B
– –
-9,573
Closed -$882K
RYN icon
116
Rayonier
RYN
$6.61B
– –
-39,250
Closed -$939K
SBUX icon
117
Starbucks
SBUX
$118B
– –
-11,048
Closed -$267K
SDY icon
118
State Street SPDR S&P Dividend ETF
SDY
$22.3B
– –
-3,100
Closed -$244K
SLB icon
119
SLB Ltd
SLB
$74.6B
– –
-46,718
Closed -$4.29M
SPY icon
120
State Street SPDR S&P 500 ETF Trust
SPY
$777B
– –
-10,698
Closed -$2.25M
STT icon
121
State Street
STT
$49.4B
– –
-41,925
Closed -$3.21M
TFI icon
122
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
– –
-4,914
Closed -$238K
TROW icon
123
T. Rowe Price
TROW
$25.8B
– –
-45,574
Closed -$3.79M
TXN icon
124
Texas Instruments
TXN
$248B
– –
-5,324
Closed -$311K
TXRH icon
125
Texas Roadhouse
TXRH
$13.7B
– –
-59,880
Closed -$2.15M
3 4
5
6 7

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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 Q2 2015 Portfolio in Review

As of Q2 2015, Exencial Wealth Advisors held 154 positions worth $158M, down 34% from $238M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Exencial Wealth Advisors withdrew a net $76.6M in Q2 2015, closing 51 positions and reducing 53 holdings. Its most notable exit was Vanguard Mid-Cap Value ETF, an estimated $8.82M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 10% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Exencial Wealth Advisors opened a new position in Cognizant worth $3.03M.

  • Exencial Wealth Advisors's largest Q2 2015 buy was Cognizant: 48,672 shares worth $3.03M.
  • Exencial Wealth Advisors added most to Novartis in Q2 2015, an estimated $743K increase.
  • Exencial Wealth Advisors's biggest Q2 2015 reduction was Cisco, cutting an estimated $842K.
  • Exencial Wealth Advisors fully exited Vanguard Mid-Cap Value ETF in Q2 2015, selling an estimated $8.82M.
  • Exencial Wealth Advisors's ten largest holdings make up 35% of its $158M portfolio in Q2 2015.
  • Exencial Wealth Advisors opened 8 new positions and closed 51 in Q2 2015.
  • Exencial Wealth Advisors's portfolio value fell 34% quarter-over-quarter to $158M.

Based on Exencial Wealth Advisors's 13F filing for Q2 2015, filed 10 Aug 2015.