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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
EIS icon
176
iShares MSCI Israel ETF
EIS
$889M
$315K 0.07%
5,831
– –
BND icon
177
Vanguard Total Bond Market
BND
$157B
$313K 0.07%
3,857
-254
-6% -$20.3K
GS icon
178
Goldman Sachs
GS
$300B
$313K 0.07%
1,629
-321
-16% -$61.9K
VOO icon
179
Vanguard S&P 500 ETF
VOO
$979B
$313K 0.07%
1,205
-511
-30% -$128K
MDY icon
180
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$303K 0.07%
878
– –
AGR
181
DELISTED
Avangrid, Inc.
AGR
$297K 0.07%
5,897
– –
DUK icon
182
Duke Energy
DUK
$97.8B
$295K 0.07%
3,275
– –
CAH icon
183
Cardinal Health
CAH
$53.9B
$289K 0.07%
6,000
-140
-2% -$7.01K
GLD icon
184
SPDR Gold Trust
GLD
$131B
$284K 0.07%
2,326
– –
LYV icon
185
Live Nation Entertainment
LYV
$40.5B
$281K 0.07%
+4,430
New +$251K
CCI icon
186
Crown Castle
CCI
$33.3B
$279K 0.07%
2,177
+322
+17% +$37.8K
SSNC icon
187
SS&C Technologies
SSNC
$18.6B
$274K 0.07%
+4,295
New +$239K
CVS icon
188
CVS Health
CVS
$133B
$269K 0.06%
4,994
+658
+15% +$40.6K
ELV icon
189
Elevance Health
ELV
$81.5B
$268K 0.06%
933
-280
-23% -$81K
BMY icon
190
Bristol-Myers Squibb
BMY
$133B
$263K 0.06%
5,509
+121
+2% +$6.03K
YINN icon
191
Direxion Daily FTSE China Bull 3X ETF
YINN
$782M
$263K 0.06%
544
– –
SHW icon
192
Sherwin-Williams
SHW
$82.7B
$262K 0.06%
1,827
+126
+7% +$17.5K
ECL icon
193
Ecolab
ECL
$78.1B
$258K 0.06%
+1,460
New +$237K
JBHT icon
194
JB Hunt Transport Services
JBHT
$25.5B
$254K 0.06%
2,511
– –
TJX icon
195
TJX Companies
TJX
$174B
$253K 0.06%
4,755
– –
DIA icon
196
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$249K 0.06%
962
+40
+4% +$10.1K
QUAL icon
197
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$246K 0.06%
2,783
– –
BTI icon
198
British American Tobacco
BTI
$131B
$245K 0.06%
+5,881
New +$214K
KMI icon
199
Kinder Morgan
KMI
$71.7B
$244K 0.06%
12,173
-255
-2% -$4.76K
BSV icon
200
Vanguard Short-Term Bond ETF
BSV
$44.7B
$242K 0.06%
3,046
-4
-0.1% -$316
6 7
8
9 10

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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 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.