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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
-0.45%
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
$336M
AUM Growth
+$4.15M
Cap. Flow
+$7.62M
Cap. Flow %
2.27%
Top 10 Hldgs %
27.18%
Holding
190
New
9
Increased
63
Reduced
73
Closed
18

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$8.91M
2
PH icon
Parker-Hannifin
PH
+$3.52M
3
AMZN icon
Amazon
AMZN
+$3.27M
4
XOM icon
ExxonMobil
XOM
+$3.17M
5
MLM icon
Martin Marietta Materials
MLM
+$2.97M

Top Sells

Rank Stock Value
1
PII icon
Polaris
PII
+$3.63M
2
CVS icon
CVS Health
CVS
+$2.54M
3
JCI icon
Johnson Controls International
JCI
+$2.5M
4
LABU icon
Direxion Daily S&P Biotech Bull 3X ETF
LABU
+$1.37M
5
ANSS
Ansys
ANSS
+$990K

Sector Composition

Rank Sector Weight
1 Financials 12.64%
2 Healthcare 10.98%
3 Technology 10.83%
4 Industrials 7.88%
5 Communication Services 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
26
Starbucks
SBUX
$119B
$4.02M 1.2%
69,431
+6,445
+10% +$373K
CBRE icon
27
CBRE Group
CBRE
$43.3B
$4M 1.19%
84,653
+1,660
+2% +$75.6K
VTV icon
28
Vanguard Morningstar Value ETF
VTV
$188B
$3.96M 1.18%
38,402
+247
+0.6% +$26.5K
AMZN icon
29
Amazon
AMZN
$2.44T
$3.85M 1.14%
53,180
+45,780
+619% +$3.27M
ZTS icon
30
Zoetis
ZTS
$32.7B
$3.83M 1.14%
45,899
+2,057
+5% +$162K
PX
31
DELISTED
Praxair Inc
PX
$3.83M 1.14%
26,508
+106
+0.4% +$16.5K
BC icon
32
Brunswick
BC
$5.23B
$3.72M 1.11%
62,674
+2,255
+4% +$133K
IHI icon
33
iShares US Medical Devices ETF
IHI
$3.17B
$3.65M 1.09%
118,320
-11,760
-9% -$362K
VZ icon
34
Verizon
VZ
$197B
$3.65M 1.08%
76,269
-3,267
-4% -$164K
PXD
35
DELISTED
Pioneer Natural Resource Co.
PXD
$3.39M 1.01%
19,717
+727
+4% +$128K
INTU icon
36
Intuit
INTU
$91.1B
$3.37M 1%
19,440
-783
-4% -$132K
ETN icon
37
Eaton
ETN
$141B
$3.36M 1%
42,061
– –
STT icon
38
State Street
STT
$48.4B
$3.34M 0.99%
33,503
-348
-1% -$36.5K
PH icon
39
Parker-Hannifin
PH
$120B
$3.18M 0.95%
+18,586
New +$3.52M
SPY icon
40
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$3.18M 0.95%
12,074
-490
-4% -$134K
VRSK icon
41
Verisk Analytics
VRSK
$27.7B
$3.15M 0.94%
30,335
+730
+2% +$72.9K
ANSS
42
DELISTED
Ansys
ANSS
$3.15M 0.94%
20,128
-6,194
-24% -$990K
JNJ icon
43
Johnson & Johnson
JNJ
$640B
$3.08M 0.92%
24,015
-786
-3% -$106K
VUG icon
44
Vanguard Morningstar Growth ETF
VUG
$212B
$3.08M 0.91%
130,074
-552
-0.4% -$13.5K
CHKP icon
45
Check Point Software Technologies
CHKP
$14.3B
$3M 0.89%
30,225
+157
+0.5% +$16.2K
TXRH icon
46
Texas Roadhouse
TXRH
$13.7B
$2.91M 0.87%
50,371
-86
-0.2% -$4.94K
ABT icon
47
Abbott
ABT
$187B
$2.86M 0.85%
47,756
+4,614
+11% +$278K
MLM icon
48
Martin Marietta Materials
MLM
$34.2B
$2.84M 0.85%
+13,705
New +$2.97M
BND icon
49
Vanguard Total Bond Market
BND
$158B
$2.76M 0.82%
34,529
+136
+0.4% +$10.9K
IT icon
50
Gartner
IT
$11.1B
$2.74M 0.81%
23,288
+2,016
+9% +$252K
1
2
3 4 5

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Exencial Wealth Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, Exencial Wealth Advisors held 190 positions worth $336M, up 1.3% from $332M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Exencial Wealth Advisors's Q1 2018 filing shows 9 new, 63 increased, 73 reduced and 18 closed positions. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 150,661 shares worth $8.8M. The largest sale was Polaris, an estimated $3.63M.

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

  • Exencial Wealth Advisors's largest Q1 2018 buy was iShares Core MSCI Emerging Markets ETF: 150,661 shares worth $8.8M.
  • Exencial Wealth Advisors added most to Amazon in Q1 2018, an estimated $3.27M increase.
  • Exencial Wealth Advisors's biggest Q1 2018 reduction was Direxion Daily S&P Biotech Bull 3X ETF, cutting an estimated $1.37M.
  • Exencial Wealth Advisors fully exited Polaris in Q1 2018, selling an estimated $3.63M.
  • Exencial Wealth Advisors's ten largest holdings make up 27% of its $336M portfolio in Q1 2018.
  • Exencial Wealth Advisors opened 9 new positions and closed 18 in Q1 2018.
  • Exencial Wealth Advisors's portfolio value rose 1.3% quarter-over-quarter to $336M.

Based on Exencial Wealth Advisors's 13F filing for Q1 2018, filed 9 May 2018.