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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
-14.56%
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
$373M
AUM Growth
-$57.4M
(-13%)
Cap. Flow
+$20.7M
Cap. Flow
% of AUM
5.56%
Top 10 Holdings %
Top 10 Hldgs %
24.59%
Holding
237
New
46
Increased
92
Reduced
56
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CELG
Celgene Corp
CELG
|
+$8.6M |
| 2 |
Linde
LIN
|
+$4.23M |
| 3 |
Lockheed Martin
LMT
|
+$4.23M |
| 4 |
SCHW
Charles Schwab
SCHW
|
+$3.44M |
| 5 |
Direxion Daily S&P Biotech Bull 3X ETF
LABU
|
+$3.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chord Energy
CHRD
|
+$20.4M |
| 2 |
PX
Praxair Inc
PX
|
+$4.35M |
| 3 |
State Street
STT
|
+$3.16M |
| 4 |
Verisk Analytics
VRSK
|
+$2.83M |
| 5 |
Direxion Daily Financial Bull 3x ETF
FAS
|
+$2.65M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 13.56% |
| 2 | Technology | 11.81% |
| 3 | Financials | 10.48% |
| 4 | Industrials | 8.19% |
| 5 | Consumer Discretionary | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Novartis
NVS
$295B
| $17M | 4.56% |
221,030
-3,092
| -1% | -$241K |
|
2
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $13.2M | 3.54% |
279,510
+29,014
| +12% | +$1.4M |
|
3
Apple
AAPL
$4.89T
| $11.4M | 3.05% |
288,012
-1,192
| -0.4% | -$57.8K |
|
4
Microsoft
MSFT
$2.84T
| $9.49M | 2.55% |
93,477
+5,150
| +6% | +$552K |
|
|
CELG
5
DELISTED
Celgene Corp
CELG
| $7.46M | 2% |
+116,480
| New | +$8.6M |
|
|
6
Direxion Daily Financial Bull 3x ETF
FAS
$2.4B
| $7.46M | 2% |
166,584
-46,092
| -22% | -$2.65M |
|
7
Amazon
AMZN
$2.5T
| $6.74M | 1.81% |
89,700
+4,400
| +5% | +$366K |
|
8
Alphabet (Google) Class A
GOOGL
$3.91T
| $6.49M | 1.74% |
124,260
+4,500
| +4% | +$243K |
|
9
Walt Disney
DIS
$165B
| $6.28M | 1.69% |
57,282
+1,485
| +3% | +$169K |
|
10
Blackrock
BLK
$164B
| $6.18M | 1.66% |
15,727
+596
| +4% | +$244K |
|
11
Meta Platforms (Facebook)
META
$1.51T
| $5.78M | 1.55% |
44,105
+561
| +1% | +$81.3K |
|
12
Vanguard Mid-Cap Value ETF
VOE
$23.7B
| $5.62M | 1.51% |
59,038
-1,085
| -2% | -$114K |
|
13
Nike
NKE
$61.9B
| $5.51M | 1.48% |
74,379
+1,353
| +2% | +$101K |
|
14
ExxonMobil
XOM
$651B
| $5.26M | 1.41% |
77,136
+3,945
| +5% | +$310K |
|
15
Starbucks
SBUX
$118B
| $5.13M | 1.38% |
79,742
+4,438
| +6% | +$278K |
|
16
Berkshire Hathaway Class B
BRK.B
$1.07T
| $5.08M | 1.36% |
24,876
+486
| +2% | +$102K |
|
17
Colgate-Palmolive
CL
$72.6B
| $4.85M | 1.3% |
81,526
-429
| -0.5% | -$26.8K |
|
18
Zoetis
ZTS
$31.6B
| $4.81M | 1.29% |
56,222
+8,431
| +18% | +$759K |
|
19
United Parcel Service
UPS
$97.6B
| $4.68M | 1.26% |
47,971
+1,350
| +3% | +$146K |
|
20
US Bancorp
USB
$99.6B
| $4.59M | 1.23% |
100,413
+2,894
| +3% | +$149K |
|
21
Unilever
UL
$131B
| $4.47M | 1.2% |
76,098
+2,161
| +3% | +$130K |
|
22
McCormick & Company Non-Voting
MKC
$13.4B
| $4.44M | 1.19% |
63,718
-20,520
| -24% | -$1.47M |
|
23
EOG Resources
EOG
$78B
| $4.25M | 1.14% |
48,762
+1,778
| +4% | +$190K |
|
24
International Flavors & Fragrances
IFF
$19.4B
| $4.25M | 1.14% |
31,667
+9,287
| +41% | +$1.29M |
|
25
Verizon
VZ
$194B
| $4.21M | 1.13% |
74,953
+1,404
| +2% | +$79.7K |
|
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Exencial Wealth Advisors's Q4 2018 Portfolio in Review
As of Q4 2018, Exencial Wealth Advisors held 237 positions worth $373M, down 13% from $430M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Exencial Wealth Advisors deployed $20.7M of net new capital in Q4 2018, opening 46 new positions and adding to 92 existing holdings. Its largest new stake was Celgene Corp: 116,480 shares worth $7.46M.
By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 10% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Chord Energy, an estimated $20.4M trimmed.
- Exencial Wealth Advisors's largest Q4 2018 buy was Celgene Corp: 116,480 shares worth $7.46M.
- Exencial Wealth Advisors added most to Lockheed Martin in Q4 2018, an estimated $4.23M increase.
- Exencial Wealth Advisors's biggest Q4 2018 reduction was Chord Energy, cutting an estimated $20.4M.
- Exencial Wealth Advisors fully exited Praxair Inc in Q4 2018, selling an estimated $4.35M.
- Exencial Wealth Advisors's ten largest holdings make up 25% of its $373M portfolio in Q4 2018.
- Exencial Wealth Advisors opened 46 new positions and closed 23 in Q4 2018.
- Exencial Wealth Advisors's portfolio value fell 13% quarter-over-quarter to $373M.
Based on Exencial Wealth Advisors's 13F filing for Q4 2018, filed 6 Feb 2019.