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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
IEMG icon
1
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$16M 3.79%
308,706
+29,196
+10% +$1.48M
NVS icon
2
Novartis
NVS
$295B
$15.6M 3.69%
180,596
-40,434
-18% -$3.25M
AAPL icon
3
Apple
AAPL
$4.89T
$13.4M 3.18%
281,732
-6,280
-2% -$266K
MSFT icon
4
Microsoft
MSFT
$2.84T
$10.5M 2.5%
89,221
-4,256
-5% -$464K
FAS icon
5
Direxion Daily Financial Bull 3x ETF
FAS
$2.4B
$10.3M 2.45%
166,584
– –
AMZN icon
6
Amazon
AMZN
$2.5T
$8.07M 1.92%
90,620
+920
+1% +$76.6K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$3.91T
$7.06M 1.68%
120,040
-4,220
-3% -$238K
META icon
8
Meta Platforms (Facebook)
META
$1.51T
$6.64M 1.58%
39,847
-4,258
-10% -$677K
BLK icon
9
Blackrock
BLK
$164B
$6.55M 1.56%
15,335
-392
-2% -$164K
VOE icon
10
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$6.34M 1.5%
58,762
-276
-0.5% -$29K
DIS icon
11
Walt Disney
DIS
$165B
$6.22M 1.48%
55,981
-1,301
-2% -$145K
XOM icon
12
ExxonMobil
XOM
$651B
$6.17M 1.46%
76,324
-812
-1% -$61.9K
NKE icon
13
Nike
NKE
$61.9B
$6.02M 1.43%
71,468
-2,911
-4% -$240K
SBUX icon
14
Starbucks
SBUX
$118B
$5.85M 1.39%
78,640
-1,102
-1% -$75.7K
ZTS icon
15
Zoetis
ZTS
$31.6B
$5.73M 1.36%
56,884
+662
+1% +$60.1K
CL icon
16
Colgate-Palmolive
CL
$72.6B
$5.45M 1.29%
79,522
-2,004
-2% -$129K
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.07T
$4.98M 1.18%
24,803
-73
-0.3% -$14.7K
SPGI icon
18
S&P Global
SPGI
$126B
$4.82M 1.14%
22,870
-60
-0.3% -$11.6K
UPS icon
19
United Parcel Service
UPS
$97.6B
$4.78M 1.13%
42,763
-5,208
-11% -$552K
MKC icon
20
McCormick & Company Non-Voting
MKC
$13.4B
$4.76M 1.13%
63,228
-490
-0.8% -$33K
LMT icon
21
Lockheed Martin
LMT
$134B
$4.76M 1.13%
15,852
+1,275
+9% +$374K
UL icon
22
Unilever
UL
$131B
$4.76M 1.13%
73,252
-2,846
-4% -$173K
LIN icon
23
Linde
LIN
$237B
$4.61M 1.09%
26,203
-561
-2% -$93.2K
USB icon
24
US Bancorp
USB
$99.6B
$4.61M 1.09%
95,646
-4,767
-5% -$239K
IXJ icon
25
iShares Global Healthcare ETF
IXJ
$4.11B
$4.57M 1.08%
74,763
+1,136
+2% +$67.7K
1
2 3 4 5

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RPGK
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YCM
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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.