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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
+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
GUSH icon
101
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$241M
$955K 0.22%
1,356
– –
MCD icon
102
McDonald's
MCD
$193B
$943K 0.22%
4,540
– –
EMR icon
103
Emerson Electric
EMR
$81.6B
$929K 0.22%
13,920
– –
CNC icon
104
Centene
CNC
$30.5B
$919K 0.21%
17,530
-580
-3% -$31.3K
DHS icon
105
WisdomTree US High Dividend Fund
DHS
$1.58B
$890K 0.21%
12,232
+3
+0% +$217
HD icon
106
Home Depot
HD
$337B
$889K 0.21%
4,275
-78
-2% -$15.6K
CELG
107
DELISTED
Celgene Corp
CELG
$852K 0.2%
9,214
-11,198
-55% -$1.06M
SBR
108
Sabine Royalty Trust
SBR
$1.06B
$848K 0.2%
17,672
– –
VEA icon
109
Vanguard FTSE Developed Markets ETF
VEA
$223B
$830K 0.19%
19,893
-275
-1% -$11.3K
CI icon
110
Cigna
CI
$78.4B
$828K 0.19%
5,258
+78
+2% +$12.2K
ADBE icon
111
Adobe
ADBE
$105B
$823K 0.19%
2,792
– –
IJS icon
112
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$818K 0.19%
11,006
-134
-1% -$9.94K
IWD icon
113
iShares Russell 1000 Value ETF
IWD
$81.4B
$807K 0.19%
6,340
-200
-3% -$25K
DVY icon
114
iShares Select Dividend ETF
DVY
$23.8B
$804K 0.19%
8,071
– –
CME icon
115
CME Group
CME
$95.4B
$800K 0.19%
4,123
– –
MA icon
116
Mastercard
MA
$498B
$799K 0.19%
3,019
– –
RWR icon
117
State Street SPDR Dow Jones REIT ETF
RWR
$1.9B
$797K 0.19%
8,071
– –
PAA icon
118
Plains All American Pipeline
PAA
$17.6B
$784K 0.18%
32,181
– –
NTRS icon
119
Northern Trust
NTRS
$21.8B
$780K 0.18%
8,672
– –
IJR icon
120
iShares Core S&P Small-Cap ETF
IJR
$109B
$766K 0.18%
9,782
-72
-0.7% -$5.59K
SCHP icon
121
Schwab US TIPS ETF
SCHP
$16.4B
$729K 0.17%
25,896
-206
-0.8% -$5.7K
C icon
122
Citigroup
C
$213B
$701K 0.16%
10,006
– –
GOOG icon
123
Alphabet (Google) Class C
GOOG
$4.11T
$695K 0.16%
12,860
– –
WMT icon
124
Walmart Inc
WMT
$909B
$676K 0.16%
18,366
-216
-1% -$7.44K
MDT icon
125
Medtronic
MDT
$112B
$651K 0.15%
6,687
– –
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 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.