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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
INFO
201
DELISTED
IHS Markit Ltd. Common Shares
INFO
$246K 0.06%
3,860
– –
BSV icon
202
Vanguard Short-Term Bond ETF
BSV
$44.7B
$243K 0.06%
3,014
-32
-1% -$2.55K
PRFZ icon
203
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.74B
$240K 0.06%
9,400
– –
SCHC icon
204
Schwab International Small-Cap Equity ETF
SCHC
$5.28B
$239K 0.06%
7,320
– –
CSGP icon
205
CoStar Group
CSGP
$12.2B
$237K 0.06%
+4,270
New +$218K
YINN icon
206
Direxion Daily FTSE China Bull 3X ETF
YINN
$758M
$233K 0.05%
544
– –
EWL icon
207
iShares MSCI Switzerland ETF
EWL
$2.17B
$232K 0.05%
6,172
– –
QQQ icon
208
Invesco QQQ Trust
QQQ
$436B
$232K 0.05%
1,244
– –
JBHT icon
209
JB Hunt Transport Services
JBHT
$25.9B
$230K 0.05%
2,511
– –
KDP icon
210
Keurig Dr Pepper
KDP
$42.8B
$227K 0.05%
7,862
– –
BDX icon
211
Becton Dickinson
BDX
$46.4B
$225K 0.05%
916
– –
NEE icon
212
NextEra Energy
NEE
$184B
$222K 0.05%
4,332
-192
-4% -$9.45K
KMB icon
213
Kimberly-Clark
KMB
$37.6B
$218K 0.05%
1,635
– –
DAL icon
214
Delta Air Lines
DAL
$56.7B
$215K 0.05%
+3,788
New +$212K
CPAY icon
215
Corpay
CPAY
$25.7B
$215K 0.05%
+765
New +$200K
VNQ icon
216
Vanguard Real Estate ETF
VNQ
$39.9B
$214K 0.05%
2,450
– –
GXC icon
217
State Street SPDR S&P China ETF
GXC
$456M
$213K 0.05%
2,228
– –
LNG icon
218
Cheniere Energy
LNG
$54.2B
$212K 0.05%
3,100
– –
ATRA icon
219
Atara Biotherapeutics
ATRA
$72.6M
$211K 0.05%
420
– –
PAYX icon
220
Paychex
PAYX
$43.4B
$209K 0.05%
2,545
– –
MDLZ icon
221
Mondelez International
MDLZ
$83.4B
$206K 0.05%
+3,815
New +$198K
BTI icon
222
British American Tobacco
BTI
$136B
$205K 0.05%
5,881
– –
NG icon
223
NovaGold Resources
NG
$2.54B
$193K 0.05%
32,800
– –
RVNC
224
DELISTED
Revance Therapeutics, Inc.
RVNC
$134K 0.03%
10,350
– –
FSK icon
225
FS KKR Capital
FSK
$3.01B
$111K 0.03%
4,672
– –
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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BIG
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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.