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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
XLY icon
151
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$454K 0.11%
7,614
-1,026
-12% -$60K
CDW icon
152
CDW
CDW
$18.9B
$449K 0.1%
4,046
– –
VLO icon
153
Valero Energy
VLO
$89.5B
$419K 0.1%
4,897
– –
UNP icon
154
Union Pacific
UNP
$174B
$410K 0.1%
2,422
– –
HBAN icon
155
Huntington Bancshares
HBAN
$34B
$404K 0.09%
29,227
– –
ROP icon
156
Roper Technologies
ROP
$40.4B
$401K 0.09%
1,095
– –
SDY icon
157
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$399K 0.09%
3,956
-16
-0.4% -$1.6K
IDV icon
158
iShares International Select Dividend ETF
IDV
$8.31B
$393K 0.09%
12,809
-600
-4% -$18.6K
TIP icon
159
iShares TIPS Bond ETF
TIP
$14.5B
$387K 0.09%
3,354
– –
ISRG icon
160
Intuitive Surgical
ISRG
$127B
$374K 0.09%
2,139
– –
XLE icon
161
State Street Energy Select Sector SPDR ETF
XLE
$39B
$372K 0.09%
11,678
-1,964
-14% -$62.9K
NFLX icon
162
Netflix
NFLX
$307B
$368K 0.09%
10,020
– –
DLN icon
163
WisdomTree US LargeCap Dividend Fund
DLN
$6.21B
$365K 0.09%
7,528
-752
-9% -$35.9K
IBB icon
164
iShares Biotechnology ETF
IBB
$9.45B
$359K 0.08%
3,293
-300
-8% -$31.9K
VGK icon
165
Vanguard FTSE Europe ETF
VGK
$30.1B
$351K 0.08%
6,391
– –
UNH icon
166
UnitedHealth
UNH
$382B
$339K 0.08%
1,388
-255
-16% -$61.3K
AMT icon
167
American Tower
AMT
$83.5B
$336K 0.08%
1,644
– –
GS icon
168
Goldman Sachs
GS
$289B
$333K 0.08%
1,629
– –
PZA icon
169
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
$333K 0.08%
+12,761
New +$331K
ADP icon
170
Automatic Data Processing
ADP
$109B
$327K 0.08%
1,978
– –
XLK icon
171
State Street Technology Select Sector SPDR ETF
XLK
$109B
$326K 0.08%
8,346
-1,528
-15% -$58.3K
SLY
172
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$324K 0.08%
4,788
– –
BABA icon
173
Alibaba
BABA
$276B
$321K 0.07%
1,897
-3
-0.2% -$518
BND icon
174
Vanguard Total Bond Market
BND
$158B
$320K 0.07%
3,857
– –
VOO icon
175
Vanguard S&P 500 ETF
VOO
$956B
$315K 0.07%
1,171
-34
-3% -$8.99K
5 6
7
8 9

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YCM
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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.