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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
DVN icon
126
Devon Energy
DVN
$52.1B
$611K 0.15%
19,360
-100
-0.5% -$2.79K
MDT icon
127
Medtronic
MDT
$109B
$609K 0.14%
6,687
-315
-4% -$28.2K
WMT icon
128
Walmart Inc
WMT
$885B
$604K 0.14%
18,582
+399
+2% +$12.9K
MCO icon
129
Moody's
MCO
$82.8B
$589K 0.14%
3,250
-50
-2% -$8.22K
XLF icon
130
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$571K 0.14%
22,192
-3,570
-14% -$92.1K
VRSK icon
131
Verisk Analytics
VRSK
$25.4B
$570K 0.14%
4,285
-286
-6% -$34.8K
APH icon
132
Amphenol
APH
$198B
$566K 0.13%
23,980
– –
PYPL icon
133
PayPal
PYPL
$48.9B
$561K 0.13%
5,405
+51
+1% +$4.83K
IEV icon
134
iShares Europe ETF
IEV
$1.67B
$556K 0.13%
+12,820
New +$538K
CVX icon
135
Chevron
CVX
$392B
$551K 0.13%
4,475
+202
+5% +$23.9K
AMGN icon
136
Amgen
AMGN
$208B
$550K 0.13%
2,893
-78
-3% -$14.9K
CRM icon
137
Salesforce
CRM
$151B
$547K 0.13%
3,453
+280
+9% +$43.4K
TMO icon
138
Thermo Fisher Scientific
TMO
$213B
$525K 0.12%
1,919
– –
DTH icon
139
WisdomTree International High Dividend Fund
DTH
$653M
$522K 0.12%
12,969
+96
+0.7% +$3.8K
XLY icon
140
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$492K 0.12%
8,640
-214
-2% -$11.6K
VEU icon
141
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$487K 0.12%
9,721
-909
-9% -$44.5K
RTN
142
DELISTED
Raytheon Company
RTN
$487K 0.12%
2,673
+364
+16% +$63.5K
CMCSA icon
143
Comcast
CMCSA
$85B
$482K 0.11%
12,060
-357
-3% -$13.4K
ICE icon
144
Intercontinental Exchange
ICE
$85.6B
$474K 0.11%
+6,219
New +$466K
ENB icon
145
Enbridge
ENB
$119B
$469K 0.11%
12,939
– –
WMB icon
146
Williams Companies
WMB
$87.5B
$467K 0.11%
16,257
+100
+0.6% +$2.68K
IVE icon
147
iShares S&P 500 Value ETF
IVE
$49B
$463K 0.11%
4,104
+448
+12% +$49.2K
OKE icon
148
Oneok
OKE
$57.2B
$463K 0.11%
6,626
-187
-3% -$12.1K
HON icon
149
Honeywell
HON
$77B
$452K 0.11%
3,016
– –
XLE icon
150
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$451K 0.11%
13,642
-992
-7% -$31.9K
4 5
6
7 8

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MHC
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SYBT
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RPGK
Retirement Planning Group (Kansas) Leawood, Kansas $3.23B AUM 15.3% 1-Year Est. Return
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 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.