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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
GLD icon
176
SPDR Gold Trust
GLD
$131B
$310K 0.07%
2,326
– –
ICE icon
177
Intercontinental Exchange
ICE
$87.2B
$303K 0.07%
3,529
-2,690
-43% -$220K
LYV icon
178
Live Nation Entertainment
LYV
$42.9B
$293K 0.07%
4,430
– –
DUK icon
179
Duke Energy
DUK
$101B
$289K 0.07%
3,275
– –
ECL icon
180
Ecolab
ECL
$79.8B
$288K 0.07%
1,460
– –
ABBV icon
181
AbbVie
ABBV
$465B
$287K 0.07%
3,942
– –
MMM icon
182
3M
MMM
$91.8B
$287K 0.07%
1,977
– –
CCI icon
183
Crown Castle
CCI
$34.6B
$284K 0.07%
2,177
– –
IDXX icon
184
Idexx Laboratories
IDXX
$44.9B
$284K 0.07%
+1,030
New +$254K
CAH icon
185
Cardinal Health
CAH
$53.7B
$283K 0.07%
6,000
– –
REGN icon
186
Regeneron Pharmaceuticals
REGN
$72.9B
$283K 0.07%
905
– –
SHW icon
187
Sherwin-Williams
SHW
$84.8B
$279K 0.07%
1,827
– –
MDY icon
188
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$276K 0.06%
778
-100
-11% -$34.9K
BFAM icon
189
Bright Horizons
BFAM
$4.35B
$273K 0.06%
1,810
– –
CVS icon
190
CVS Health
CVS
$135B
$263K 0.06%
4,834
-160
-3% -$8.62K
ELV icon
191
Elevance Health
ELV
$81.5B
$263K 0.06%
933
– –
EW icon
192
Edwards Lifesciences
EW
$49.4B
$262K 0.06%
+4,254
New +$257K
MKL icon
193
Markel Group
MKL
$25.2B
$257K 0.06%
236
– –
DIA icon
194
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$255K 0.06%
960
-2
-0.2% -$522
QUAL icon
195
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$255K 0.06%
2,783
– –
KMI icon
196
Kinder Morgan
KMI
$70.9B
$254K 0.06%
12,173
– –
TJX icon
197
TJX Companies
TJX
$179B
$251K 0.06%
4,755
– –
BMY icon
198
Bristol-Myers Squibb
BMY
$129B
$250K 0.06%
5,509
– –
SSNC icon
199
SS&C Technologies
SSNC
$18.9B
$247K 0.06%
4,295
– –
AGR
200
DELISTED
Avangrid, Inc.
AGR
$246K 0.06%
4,862
-1,035
-18% -$52.6K
6 7
8
9 10

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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.