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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
COST icon
151
Costco
COST
$422B
$422K 0.1%
1,741
– –
ATRA icon
152
Atara Biotherapeutics
ATRA
$75.5M
$417K 0.1%
420
+180
+75% +$167K
VLO icon
153
Valero Energy
VLO
$92.9B
$415K 0.1%
4,897
– –
IDV icon
154
iShares International Select Dividend ETF
IDV
$8.45B
$414K 0.1%
13,409
-1,086
-7% -$33.5K
ISRG icon
155
Intuitive Surgical
ISRG
$127B
$407K 0.1%
2,139
– –
UNH icon
156
UnitedHealth
UNH
$376B
$406K 0.1%
1,643
-65
-4% -$16.6K
UNP icon
157
Union Pacific
UNP
$174B
$405K 0.1%
2,422
-126
-5% -$20.3K
IBB icon
158
iShares Biotechnology ETF
IBB
$9.34B
$402K 0.1%
3,593
-385
-10% -$42.2K
MSCI icon
159
MSCI
MSCI
$41.6B
$398K 0.09%
2,000
– –
SDY icon
160
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$395K 0.09%
3,972
+2
+0.1% +$192
CDW icon
161
CDW
CDW
$18.9B
$390K 0.09%
4,046
+500
+14% +$44.6K
DLN icon
162
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
$390K 0.09%
8,280
– –
TIP icon
163
iShares TIPS Bond ETF
TIP
$14.5B
$379K 0.09%
3,354
+16
+0.5% +$1.77K
ROP icon
164
Roper Technologies
ROP
$38.8B
$374K 0.09%
1,095
+156
+17% +$47.4K
REGN icon
165
Regeneron Pharmaceuticals
REGN
$78.5B
$372K 0.09%
905
– –
HBAN icon
166
Huntington Bancshares
HBAN
$34.4B
$371K 0.09%
29,227
– –
XLK icon
167
State Street Technology Select Sector SPDR ETF
XLK
$115B
$365K 0.09%
9,874
+4
+0% +$137
NFLX icon
168
Netflix
NFLX
$299B
$357K 0.08%
10,020
– –
EXAS
169
DELISTED
Exact Sciences
EXAS
$354K 0.08%
+4,082
New +$347K
BABA icon
170
Alibaba
BABA
$293B
$347K 0.08%
1,900
– –
VGK icon
171
Vanguard FTSE Europe ETF
VGK
$30.7B
$343K 0.08%
6,391
– –
AMT icon
172
American Tower
AMT
$80.8B
$324K 0.08%
1,644
-30
-2% -$5.26K
SLY
173
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$319K 0.08%
4,788
– –
ABBV icon
174
AbbVie
ABBV
$443B
$318K 0.08%
3,942
-213
-5% -$17.4K
ADP icon
175
Automatic Data Processing
ADP
$106B
$316K 0.08%
1,978
+35
+2% +$5.08K
5 6
7
8 9

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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.