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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
+6.56%
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
$332M
AUM Growth
+$28.5M
Cap. Flow
+$10.5M
Cap. Flow %
3.15%
Top 10 Hldgs %
28.06%
Holding
189
New
14
Increased
80
Reduced
68
Closed
8

Top Buys

Rank Stock Value
1
FBIN icon
Fortune Brands Innovations
FBIN
+$4.41M
2
IT icon
Gartner
IT
+$2.58M
3
NVS icon
Novartis
NVS
+$1.67M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.5M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$928K

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$5.34M
2
GE icon
GE Aerospace
GE
+$2.72M
3
UPRO icon
ProShares UltraPro S&P 500
UPRO
+$876K
4
CVS icon
CVS Health
CVS
+$586K
5
JCI icon
Johnson Controls International
JCI
+$388K

Sector Composition

Rank Sector Weight
1 Financials 12.93%
2 Healthcare 11.93%
3 Technology 10.85%
4 Communication Services 8.41%
5 Industrials 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
26
SLB Ltd
SLB
$77.4B
$3.91M 1.18%
57,955
-1,523
-3% -$98.7K
ANSS
27
DELISTED
Ansys
ANSS
$3.88M 1.17%
26,322
-2,060
-7% -$292K
IHI icon
28
iShares US Medical Devices ETF
IHI
$3.07B
$3.76M 1.13%
130,080
-1,650
-1% -$47.6K
PII icon
29
Polaris
PII
$4.21B
$3.63M 1.09%
29,305
-202
-0.7% -$24K
SBUX icon
30
Starbucks
SBUX
$119B
$3.62M 1.09%
62,986
-3,595
-5% -$203K
CBRE icon
31
CBRE Group
CBRE
$41.9B
$3.59M 1.08%
82,993
+2,206
+3% +$91.4K
JNJ icon
32
Johnson & Johnson
JNJ
$646B
$3.46M 1.04%
24,801
-640
-3% -$89.1K
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$779B
$3.35M 1.01%
12,564
+631
+5% +$164K
BC icon
34
Brunswick
BC
$5.22B
$3.34M 1%
60,419
+4,764
+9% +$259K
ETN icon
35
Eaton
ETN
$152B
$3.32M 1%
42,061
-85
-0.2% -$6.61K
STT icon
36
State Street
STT
$50.3B
$3.3M 1%
33,851
+800
+2% +$76.5K
PXD
37
DELISTED
Pioneer Natural Resource Co.
PXD
$3.28M 0.99%
18,990
+4,783
+34% +$737K
INTU icon
38
Intuit
INTU
$84.3B
$3.19M 0.96%
20,223
-867
-4% -$132K
ZTS icon
39
Zoetis
ZTS
$32.4B
$3.16M 0.95%
43,842
+944
+2% +$64.8K
CHKP icon
40
Check Point Software Technologies
CHKP
$13.6B
$3.12M 0.94%
30,068
+765
+3% +$83.1K
VUG icon
41
Vanguard Growth ETF
VUG
$215B
$3.06M 0.92%
130,626
-7,704
-6% -$177K
VRSK icon
42
Verisk Analytics
VRSK
$27.1B
$2.84M 0.86%
29,605
-393
-1% -$35.6K
BND icon
43
Vanguard Total Bond Market
BND
$158B
$2.81M 0.84%
34,393
+2,661
+8% +$217K
TXRH icon
44
Texas Roadhouse
TXRH
$13.2B
$2.66M 0.8%
50,457
+2,327
+5% +$118K
IT icon
45
Gartner
IT
$10.1B
$2.62M 0.79%
+21,272
New +$2.58M
CVS icon
46
CVS Health
CVS
$137B
$2.54M 0.77%
35,091
-8,056
-19% -$586K
JCI icon
47
Johnson Controls International
JCI
$86.4B
$2.5M 0.75%
65,578
-9,919
-13% -$388K
ABT icon
48
Abbott
ABT
$183B
$2.46M 0.74%
43,142
+355
+0.8% +$19.7K
XOM icon
49
ExxonMobil
XOM
$642B
$2.43M 0.73%
29,071
+3,195
+12% +$264K
EFA icon
50
iShares MSCI EAFE ETF
EFA
$76.6B
$2.41M 0.73%
34,272
+21,546
+169% +$1.5M
1
2
3 4 5

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Exencial Wealth Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, Exencial Wealth Advisors held 189 positions worth $332M, up 9.4% from $304M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Exencial Wealth Advisors deployed $10.5M of net new capital in Q4 2017, opening 14 new positions and adding to 80 existing holdings. Its largest new stake was Fortune Brands Innovations: 77,708 shares worth $4.55M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 13% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was GE Aerospace, an estimated $2.72M trimmed.

  • Exencial Wealth Advisors's largest Q4 2017 buy was Fortune Brands Innovations: 77,708 shares worth $4.55M.
  • Exencial Wealth Advisors added most to Novartis in Q4 2017, an estimated $1.67M increase.
  • Exencial Wealth Advisors's biggest Q4 2017 reduction was GE Aerospace, cutting an estimated $2.72M.
  • Exencial Wealth Advisors fully exited 3M in Q4 2017, selling an estimated $5.34M.
  • Exencial Wealth Advisors's ten largest holdings make up 28% of its $332M portfolio in Q4 2017.
  • Exencial Wealth Advisors opened 14 new positions and closed 8 in Q4 2017.
  • Exencial Wealth Advisors's portfolio value rose 9.4% quarter-over-quarter to $332M.

Based on Exencial Wealth Advisors's 13F filing for Q4 2017, filed 9 Feb 2018.