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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
+3.3%
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
$359M
AUM Growth
+$22.8M
Cap. Flow
+$14.2M
Cap. Flow %
3.96%
Top 10 Hldgs %
27.63%
Holding
192
New
20
Increased
90
Reduced
55
Closed
7

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.07M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.5M
3
CP icon
Canadian Pacific Kansas City
CP
+$2.28M
4
AMZN icon
Amazon
AMZN
+$1.75M
5
T icon
AT&T
T
+$694K

Top Sells

Rank Stock Value
1
CHKP icon
Check Point Software Technologies
CHKP
+$3M
2
BND icon
Vanguard Total Bond Market
BND
+$2.46M
3
TWX
Time Warner Inc
TWX
+$1.39M
4
IHI icon
iShares US Medical Devices ETF
IHI
+$277K
5
MON
Monsanto Co
MON
+$251K

Sector Composition

Rank Sector Weight
1 Financials 11.59%
2 Healthcare 10.74%
3 Technology 10.51%
4 Industrials 8.05%
5 Energy 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IXJ icon
26
iShares Global Healthcare ETF
IXJ
$4.18B
$4.13M 1.15%
73,099
-789
-1% -$44.5K
SPGI icon
27
S&P Global
SPGI
$126B
$4.11M 1.14%
20,136
-1,044
-5% -$206K
ZTS icon
28
Zoetis
ZTS
$32.5B
$4.05M 1.13%
47,566
+1,667
+4% +$141K
VTV icon
29
Vanguard Value ETF
VTV
$190B
$4M 1.11%
38,506
+104
+0.3% +$10.9K
PNC icon
30
PNC Financial Services
PNC
$100B
$3.89M 1.08%
28,767
+686
+2% +$100K
PXD
31
DELISTED
Pioneer Natural Resource Co.
PXD
$3.83M 1.07%
20,211
+494
+3% +$94.6K
VZ icon
32
Verizon
VZ
$201B
$3.81M 1.06%
75,780
-489
-0.6% -$23.7K
FBIN icon
33
Fortune Brands Innovations
FBIN
$6.09B
$3.8M 1.06%
82,734
+2,125
+3% +$103K
INTU icon
34
Intuit
INTU
$85.6B
$3.77M 1.05%
18,433
-1,007
-5% -$193K
IHI icon
35
iShares US Medical Devices ETF
IHI
$3.14B
$3.67M 1.02%
109,830
-8,490
-7% -$277K
SBUX icon
36
Starbucks
SBUX
$118B
$3.58M 1%
73,367
+3,936
+6% +$223K
MLM icon
37
Martin Marietta Materials
MLM
$35B
$3.49M 0.97%
15,625
+1,920
+14% +$410K
IT icon
38
Gartner
IT
$10.4B
$3.46M 0.96%
26,023
+2,735
+12% +$350K
ANSS
39
DELISTED
Ansys
ANSS
$3.41M 0.95%
19,592
-536
-3% -$89.2K
TXRH icon
40
Texas Roadhouse
TXRH
$13.5B
$3.29M 0.92%
50,194
-177
-0.4% -$11.1K
SPY icon
41
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$3.27M 0.91%
12,074
– –
STT icon
42
State Street
STT
$50.2B
$3.26M 0.91%
35,029
+1,526
+5% +$151K
VUG icon
43
Vanguard Growth ETF
VUG
$216B
$3.25M 0.91%
130,332
+258
+0.2% +$6.33K
VRSK icon
44
Verisk Analytics
VRSK
$27.8B
$3.24M 0.9%
30,080
-255
-0.8% -$27.1K
PH icon
45
Parker-Hannifin
PH
$125B
$3.22M 0.9%
20,642
+2,056
+11% +$351K
ETN icon
46
Eaton
ETN
$150B
$3.16M 0.88%
42,251
+190
+0.5% +$14.7K
JNJ icon
47
Johnson & Johnson
JNJ
$643B
$3.13M 0.87%
25,821
+1,806
+8% +$225K
ABT icon
48
Abbott
ABT
$187B
$3.08M 0.86%
50,546
+2,790
+6% +$169K
RYN icon
49
Rayonier
RYN
$6.64B
$2.92M 0.81%
83,165
-1,513
-2% -$51.8K
BAX icon
50
Baxter International
BAX
$12.6B
$2.78M 0.78%
37,675
+3,516
+10% +$248K
1
2
3 4 5

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SYBT
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RPGK
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KIM
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YCM
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Exencial Wealth Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, Exencial Wealth Advisors held 192 positions worth $359M, up 6.8% from $336M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Exencial Wealth Advisors deployed $14.2M of net new capital in Q2 2018, opening 20 new positions and adding to 90 existing holdings. Its largest new stake was Vanguard Intermediate-Term Corporate Bond ETF: 29,945 shares worth $2.5M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 13% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $2.46M trimmed.

  • Exencial Wealth Advisors's largest Q2 2018 buy was Vanguard Intermediate-Term Corporate Bond ETF: 29,945 shares worth $2.5M.
  • Exencial Wealth Advisors added most to iShares Core MSCI Emerging Markets ETF in Q2 2018, an estimated $5.07M increase.
  • Exencial Wealth Advisors's biggest Q2 2018 reduction was Vanguard Total Bond Market, cutting an estimated $2.46M.
  • Exencial Wealth Advisors fully exited Check Point Software Technologies in Q2 2018, selling an estimated $3M.
  • Exencial Wealth Advisors's ten largest holdings make up 28% of its $359M portfolio in Q2 2018.
  • Exencial Wealth Advisors opened 20 new positions and closed 7 in Q2 2018.
  • Exencial Wealth Advisors's portfolio value rose 6.8% quarter-over-quarter to $359M.

Based on Exencial Wealth Advisors's 13F filing for Q2 2018, filed 1 Aug 2018.