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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
MCD icon
101
McDonald's
MCD
$191B
$806K 0.22%
4,540
+657
+17% +$117K
DHS icon
102
WisdomTree US High Dividend Fund
DHS
$1.56B
$798K 0.21%
12,254
-490
-4% -$34.1K
IWF icon
103
iShares Russell 1000 Growth ETF
IWF
$120B
$792K 0.21%
24,208
+804
+3% +$28.3K
GUSH icon
104
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$249M
$778K 0.21%
+997
New +$2.12M
SCHP icon
105
Schwab US TIPS ETF
SCHP
$16.4B
$778K 0.21%
29,224
-546
-2% -$14.5K
ACN icon
106
Accenture
ACN
$99.9B
$759K 0.2%
+5,380
New +$851K
VEA icon
107
Vanguard FTSE Developed Markets ETF
VEA
$230B
$748K 0.2%
20,165
-411
-2% -$16.3K
DVY icon
108
iShares Select Dividend ETF
DVY
$23.6B
$726K 0.19%
8,131
– –
IWD icon
109
iShares Russell 1000 Value ETF
IWD
$81.8B
$726K 0.19%
6,540
+2
+0% +$240
RWR icon
110
State Street SPDR Dow Jones REIT ETF
RWR
$1.87B
$694K 0.19%
8,071
+88
+1% +$8.04K
IJR icon
111
iShares Core S&P Small-Cap ETF
IJR
$110B
$685K 0.18%
9,886
+1,202
+14% +$92.9K
GOOG icon
112
Alphabet (Google) Class C
GOOG
$4.08T
$670K 0.18%
12,940
+940
+8% +$50.3K
IJS icon
113
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$663K 0.18%
10,052
-116
-1% -$8.61K
NTRS icon
114
Northern Trust
NTRS
$22.4B
$653K 0.18%
7,817
-3,066
-28% -$287K
PAA icon
115
Plains All American Pipeline
PAA
$17.5B
$645K 0.17%
32,181
– –
MDT icon
116
Medtronic
MDT
$110B
$637K 0.17%
7,002
+1,590
+29% +$149K
MO icon
117
Altria Group
MO
$113B
$630K 0.17%
12,751
-2,015
-14% -$117K
XLF icon
118
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$614K 0.16%
25,762
-8,311
-24% -$216K
ADBE icon
119
Adobe
ADBE
$98.5B
$588K 0.16%
2,601
+672
+35% +$162K
AMGN icon
120
Amgen
AMGN
$209B
$578K 0.16%
2,971
+560
+23% +$109K
WMT icon
121
Walmart Inc
WMT
$884B
$565K 0.15%
18,183
-225
-1% -$7.21K
WEX icon
122
WEX
WEX
$6.35B
$560K 0.15%
+4,000
New +$658K
C icon
123
Citigroup
C
$222B
$518K 0.14%
9,960
+472
+5% +$29.9K
VRSK icon
124
Verisk Analytics
VRSK
$26.1B
$498K 0.13%
4,571
-24,172
-84% -$2.83M
MA icon
125
Mastercard
MA
$510B
$494K 0.13%
2,619
+1,474
+129% +$293K
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 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.