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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
MCO icon
126
Moody's
MCO
$83.7B
$635K 0.15%
3,250
– –
VRSK icon
127
Verisk Analytics
VRSK
$27.7B
$628K 0.15%
4,285
– –
PYPL icon
128
PayPal
PYPL
$49.9B
$619K 0.14%
5,405
– –
COP icon
129
ConocoPhillips
COP
$144B
$577K 0.13%
9,455
– –
APH icon
130
Amphenol
APH
$185B
$575K 0.13%
23,980
– –
TMO icon
131
Thermo Fisher Scientific
TMO
$214B
$564K 0.13%
1,919
– –
CVX icon
132
Chevron
CVX
$382B
$557K 0.13%
4,475
– –
IEV icon
133
iShares Europe ETF
IEV
$1.64B
$556K 0.13%
12,620
-200
-2% -$8.8K
DVN icon
134
Devon Energy
DVN
$51.3B
$552K 0.13%
19,360
– –
XLF icon
135
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$538K 0.13%
19,505
-2,687
-12% -$72.8K
AMGN icon
136
Amgen
AMGN
$209B
$533K 0.12%
2,893
– –
MO icon
137
Altria Group
MO
$125B
$528K 0.12%
11,152
-1,052
-9% -$55.1K
DTH icon
138
WisdomTree International High Dividend Fund
DTH
$644M
$525K 0.12%
13,009
+40
+0.3% +$1.61K
CRM icon
139
Salesforce
CRM
$154B
$524K 0.12%
3,453
– –
CMCSA icon
140
Comcast
CMCSA
$87.3B
$510K 0.12%
12,060
– –
HON icon
141
Honeywell
HON
$76.4B
$496K 0.12%
3,016
– –
VEU icon
142
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$496K 0.12%
9,721
– –
EXAS
143
DELISTED
Exact Sciences
EXAS
$482K 0.11%
4,082
– –
IVE icon
144
iShares S&P 500 Value ETF
IVE
$49.1B
$478K 0.11%
4,098
-6
-0.1% -$687
MSCI icon
145
MSCI
MSCI
$42.4B
$478K 0.11%
2,000
– –
ENB icon
146
Enbridge
ENB
$120B
$467K 0.11%
12,939
– –
RTN
147
DELISTED
Raytheon Company
RTN
$465K 0.11%
2,673
– –
COST icon
148
Costco
COST
$432B
$460K 0.11%
1,741
– –
OKE icon
149
Oneok
OKE
$56.7B
$456K 0.11%
6,626
– –
WMB icon
150
Williams Companies
WMB
$85.8B
$456K 0.11%
16,257
– –
4 5
6
7 8

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RPGK
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KIM
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YCM
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SC
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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.