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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
CNC icon
101
Centene
CNC
$30.7B
$962K 0.23%
18,110
-1,054
-5% -$64K
EMR icon
102
Emerson Electric
EMR
$83.9B
$953K 0.23%
13,920
+100
+0.7% +$6.58K
ISTB icon
103
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$950K 0.23%
+19,048
New +$942K
ACN icon
104
Accenture
ACN
$102B
$947K 0.22%
5,380
– –
DHS icon
105
WisdomTree US High Dividend Fund
DHS
$1.56B
$886K 0.21%
12,229
-25
-0.2% -$1.76K
MCD icon
106
McDonald's
MCD
$192B
$862K 0.2%
4,540
– –
HD icon
107
Home Depot
HD
$331B
$835K 0.2%
4,353
-472
-10% -$86.6K
CI icon
108
Cigna
CI
$73.8B
$833K 0.2%
5,180
-8
-0.2% -$1.46K
VEA icon
109
Vanguard FTSE Developed Markets ETF
VEA
$229B
$824K 0.2%
20,168
+3
+0% +$120
IJS icon
110
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$822K 0.2%
11,140
+1,088
+11% +$80.4K
SBR
111
Sabine Royalty Trust
SBR
$1.06B
$820K 0.19%
17,672
+5,716
+48% +$248K
IWD icon
112
iShares Russell 1000 Value ETF
IWD
$82.2B
$808K 0.19%
6,540
– –
RWR icon
113
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
$798K 0.19%
8,071
– –
DVY icon
114
iShares Select Dividend ETF
DVY
$23.5B
$792K 0.19%
8,071
-60
-0.7% -$5.75K
PAA icon
115
Plains All American Pipeline
PAA
$17.3B
$789K 0.19%
32,181
– –
NTRS icon
116
Northern Trust
NTRS
$22.4B
$784K 0.19%
8,672
+855
+11% +$77.1K
IJR icon
117
iShares Core S&P Small-Cap ETF
IJR
$109B
$760K 0.18%
9,854
-32
-0.3% -$2.46K
GOOG icon
118
Alphabet (Google) Class C
GOOG
$4.36T
$754K 0.18%
12,860
-80
-0.6% -$4.49K
ADBE icon
119
Adobe
ADBE
$99.5B
$744K 0.18%
2,792
+191
+7% +$48.2K
SCHP icon
120
Schwab US TIPS ETF
SCHP
$16.3B
$718K 0.17%
26,102
-3,122
-11% -$84.3K
MA icon
121
Mastercard
MA
$506B
$711K 0.17%
3,019
+400
+15% +$86.1K
MO icon
122
Altria Group
MO
$114B
$701K 0.17%
12,204
-547
-4% -$28K
CME icon
123
CME Group
CME
$96.3B
$679K 0.16%
+4,123
New +$729K
COP icon
124
ConocoPhillips
COP
$147B
$631K 0.15%
9,455
-8,366
-47% -$563K
C icon
125
Citigroup
C
$222B
$623K 0.15%
10,006
+46
+0.5% +$2.86K
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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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.