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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
PRFZ icon
201
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$240K 0.06%
9,400
– –
SCHC icon
202
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$236K 0.06%
+7,320
New +$231K
MKL icon
203
Markel Group
MKL
$23.3B
$235K 0.06%
236
-9
-4% -$9.14K
BFAM icon
204
Bright Horizons
BFAM
$3.92B
$230K 0.05%
1,810
-200
-10% -$23.8K
DD icon
205
DuPont de Nemours
DD
$18.5B
$226K 0.05%
1,674
– –
BDX icon
206
Becton Dickinson
BDX
$45.6B
$223K 0.05%
916
-4
-0.4% -$946
GXC icon
207
State Street SPDR S&P China ETF
GXC
$462M
$223K 0.05%
+2,228
New +$212K
QQQ icon
208
Invesco QQQ Trust
QQQ
$453B
$223K 0.05%
+1,244
New +$211K
KDP icon
209
Keurig Dr Pepper
KDP
$42.3B
$220K 0.05%
7,862
– –
CTSH icon
210
Cognizant
CTSH
$24.9B
$219K 0.05%
+3,023
New +$212K
NEE icon
211
NextEra Energy
NEE
$181B
$219K 0.05%
+4,524
New +$207K
EWL icon
212
iShares MSCI Switzerland ETF
EWL
$2.19B
$218K 0.05%
+6,172
New +$209K
VNQ icon
213
Vanguard Real Estate ETF
VNQ
$39.2B
$213K 0.05%
+2,450
New +$202K
LNG icon
214
Cheniere Energy
LNG
$55.2B
$212K 0.05%
+3,100
New +$204K
INFO
215
DELISTED
IHS Markit Ltd. Common Shares
INFO
$210K 0.05%
+3,860
New +$202K
UBIO
216
DELISTED
Proshares UltraPro NASDAQ Biotechnology
UBIO
$209K 0.05%
+7,125
New +$202K
IP icon
217
International Paper
IP
$21.6B
$205K 0.05%
+4,683
New +$203K
PAYX icon
218
Paychex
PAYX
$41.6B
$204K 0.05%
+2,545
New +$188K
KMB icon
219
Kimberly-Clark
KMB
$36.3B
$203K 0.05%
1,635
-1,035
-39% -$120K
PEY icon
220
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$184K 0.04%
10,313
– –
RVNC
221
DELISTED
Revance Therapeutics, Inc.
RVNC
$163K 0.04%
10,350
-2,500
-19% -$43.4K
NG icon
222
NovaGold Resources
NG
$2.56B
$137K 0.03%
32,800
– –
SWN
223
DELISTED
Southwestern Energy Company
SWN
$121K 0.03%
25,700
+900
+4% +$3.89K
FSK icon
224
FS KKR Capital
FSK
$2.96B
$113K 0.03%
4,672
+157
+3% +$3.89K
CHK
225
DELISTED
Chesapeake Energy Corporation
CHK
$63K 0.02%
102
– –
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.