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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

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

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

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
IEMG icon
1
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$15.7M 3.66%
305,251
-3,455
-1% -$177K
NVS icon
2
Novartis
NVS
$291B
$14.7M 3.44%
161,429
-19,167
-11% -$1.62M
AAPL icon
3
Apple
AAPL
$4.89T
$13.7M 3.2%
277,012
-4,720
-2% -$230K
FAS icon
4
Direxion Daily Financial Bull 3x ETF
FAS
$2.52B
$12.3M 2.88%
166,584
– –
MSFT icon
5
Microsoft
MSFT
$2.98T
$11.7M 2.72%
86,978
-2,243
-3% -$285K
AMZN icon
6
Amazon
AMZN
$2.69T
$8.39M 1.96%
88,600
-2,020
-2% -$188K
DIS icon
7
Walt Disney
DIS
$173B
$7.61M 1.78%
54,496
-1,485
-3% -$197K
META icon
8
Meta Platforms (Facebook)
META
$1.69T
$7.46M 1.74%
38,674
-1,173
-3% -$214K
BLK icon
9
Blackrock
BLK
$168B
$7.04M 1.64%
14,995
-340
-2% -$154K
VOE icon
10
Vanguard Mid-Cap Value ETF
VOE
$23.6B
$6.54M 1.53%
58,762
– –
SBUX icon
11
Starbucks
SBUX
$124B
$6.35M 1.48%
75,745
-2,895
-4% -$227K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.33T
$6.28M 1.47%
116,000
-4,040
-3% -$234K
ZTS icon
13
Zoetis
ZTS
$32.2B
$6.27M 1.46%
55,249
-1,635
-3% -$171K
NKE icon
14
Nike
NKE
$66.1B
$5.88M 1.37%
70,048
-1,420
-2% -$120K
LMT icon
15
Lockheed Martin
LMT
$118B
$5.75M 1.34%
15,825
-27
-0.2% -$9.03K
XOM icon
16
ExxonMobil
XOM
$605B
$5.72M 1.33%
74,603
-1,721
-2% -$133K
CL icon
17
Colgate-Palmolive
CL
$75.3B
$5.55M 1.29%
77,417
-2,105
-3% -$149K
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.06T
$5.29M 1.23%
24,803
– –
SPGI icon
19
S&P Global
SPGI
$135B
$5.09M 1.19%
22,340
-530
-2% -$116K
LIN icon
20
Linde
LIN
$241B
$5.05M 1.18%
25,158
-1,045
-4% -$196K
UL icon
21
Unilever
UL
$135B
$4.99M 1.16%
71,500
-1,752
-2% -$119K
USB icon
22
US Bancorp
USB
$99.7B
$4.84M 1.13%
92,457
-3,189
-3% -$164K
MKC icon
23
McCormick & Company Non-Voting
MKC
$14.2B
$4.79M 1.12%
61,748
-1,480
-2% -$114K
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$4.71M 1.1%
16,086
-4
-0% -$1.15K
ABT icon
25
Abbott
ABT
$172B
$4.56M 1.06%
54,266
-2,466
-4% -$194K
1
2 3 4 5

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RPGK
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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.